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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$14.10 |
|---|---|
| Change |
-$0.07
(-0.51%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (November 08, 1999): 3.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.26% | 5.47% | 10.71% | 23.19% | 22.75% | 18.67% | 15.43% | 10.02% | 9.74% | 8.24% | 8.57% | 6.60% | 8.00% | 6.62% |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 332 / 861 | 277 / 825 | 167 / 814 | 172 / 790 | 184 / 790 | 191 / 759 | 209 / 724 | 198 / 693 | 198 / 672 | 292 / 642 | 320 / 589 | 292 / 529 | 265 / 470 | 247 / 406 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 5.96% | 2.25% | -0.87% | -0.43% | 4.06% | 1.62% | -0.55% | 3.87% | 3.53% | 1.60% | 0.26% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
12.32% (November 2022)
-12.45% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.70% | -3.88% | 14.71% | -7.62% | 14.89% | 3.33% | 9.08% | -9.10% | 13.69% | 11.29% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Category Rank | 223/ 360 | 282/ 409 | 331/ 470 | 240/ 530 | 412/ 591 | 422/ 642 | 336/ 672 | 241/ 694 | 387/ 724 | 456/ 759 |
15.70% (2015)
-9.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.35 |
| Income Trust Units | 0.89 |
| Cash and Equivalents | 0.76 |
| Name | Percent |
|---|---|
| Financial Services | 22.52 |
| Consumer Goods | 14.07 |
| Industrial Goods | 11.40 |
| Healthcare | 9.45 |
| Technology | 9.16 |
| Other | 33.40 |
| Name | Percent |
|---|---|
| Europe | 59.19 |
| Asia | 34.86 |
| Multi-National | 3.78 |
| Africa and Middle East | 1.38 |
| North America | 0.74 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Scotia International Equ Index Tracker ETF (SITI) | 3.78 |
| ASML Holding NV | 1.95 |
| Sap SE | 1.25 |
| AstraZeneca PLC | 1.18 |
| Nestle SA Cl N | 1.17 |
| HSBC Holdings PLC | 1.16 |
| Novartis AG Cl N | 1.12 |
| Roche Holding AG - Partcptn | 1.09 |
| Shell PLC | 1.05 |
| Toyota Motor Corp | 1.02 |
Scotia International Equity Index Fund - Series A
Median
Other - International Equity
| Standard Deviation | 9.04% | 11.23% | 11.56% |
|---|---|---|---|
| Beta | 0.97% | 0.97% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | 1.21% | 0.65% | 0.46% |
| Sortino | 2.72% | 1.06% | 0.53% |
| Treynor | 0.11% | 0.07% | 0.05% |
| Tax Efficiency | 95.19% | 82.41% | 79.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.72% | 9.04% | 11.23% | 11.56% |
| Beta | 1.06% | 0.97% | 0.97% | 0.96% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.95% | 0.96% |
| Sharpe | 2.36% | 1.21% | 0.65% | 0.46% |
| Sortino | 10.86% | 2.72% | 1.06% | 0.53% |
| Treynor | 0.17% | 0.11% | 0.07% | 0.05% |
| Tax Efficiency | 96.44% | 95.19% | 82.41% | 79.99% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 08, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS387 |
The fund’s objective is long-term capital growth by tracking the performance of a generally recognized international equity index. It invests primarily in the stocks that are included in the index.
The Fund currently seeks to achieve its investment objective by tracking the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (the “Index”).
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.16% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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