Key stats
About SCOTIA U.S. EQUITY INDEX TRACKER ETF
Home page
Inception date
Oct 29, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
The fund offers a plain vanilla exposure to broad sectors by tracking the performance of a broad US equity market index. The underlying index targets the 500 largest firms by market capitalization in the United States. Securities are selected and weighted based on their market capitalization. The index is calculated as a net total return index in Canadian dollars and is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology21.99%
Technology Services20.90%
Finance13.38%
Retail Trade8.35%
Health Technology7.75%
Consumer Non-Durables3.77%
Producer Manufacturing3.14%
Consumer Services2.99%
Consumer Durables2.69%
Utilities2.49%
Energy Minerals2.43%
Commercial Services2.27%
Health Services1.59%
Transportation1.47%
Process Industries1.36%
Distribution Services0.94%
Communications0.87%
Industrial Services0.82%
Non-Energy Minerals0.59%
Miscellaneous0.05%
Bonds, Cash & Other0.16%
Cash0.11%
Miscellaneous0.05%
Stock breakdown by region
North America97.38%
Europe2.47%
Latin America0.16%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history