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Scotia Emerging Markets Equity Index Tracker ETF
Emerging Markets Equity
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FundGrade C
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|
NAVPS (06-19-2026) |
$41.02 |
|---|---|
| Change |
$0.09
(0.22%)
|
As at May 31, 2026
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Fund Returns
Inception Return (October 11, 2022): 21.99%
| 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 | 10.61% | 10.07% | 26.85% | 25.50% | 52.65% | 31.04% | 24.68% | - | - | - | - | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 148 / 319 | 240 / 316 | 214 / 314 | 222 / 316 | 212 / 310 | 191 / 303 | 171 / 280 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 3.24% | 1.00% | 8.14% | 4.75% | -3.06% | 1.08% | 7.52% | 6.05% | -10.57% | 11.27% | 10.61% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
11.27% (April 2026)
Worst Monthly Return Since Inception
-10.57% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.72% | 16.21% | 25.27% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 162/ 278 | 86/ 288 | 233/ 307 |
Best Calendar Return (Last 10 years)
25.27% (2025)
Worst Calendar Return (Last 10 years)
7.72% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Scotia Emerging Markets Equity Index Tracker ETF
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.34% | - | - |
|---|---|---|---|
| Beta | 1.23 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 1.29 | - | - |
| Sortino | 2.60 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.19% | 15.34% | - | - |
| Beta | 1.37 | 1.23 | - | - |
| Alpha | 0.06 | 0.00 | - | - |
| Rsquared | 0.94% | 0.91% | - | - |
| Sharpe | 2.02 | 1.29 | - | - |
| Sortino | 3.72 | 2.60 | - | - |
| Treynor | 0.31 | 0.16 | - | - |
| Tax Efficiency | 97.68% | - | - | - |
Fund Details
| Start Date | October 11, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
SITE seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the emerging markets. Currently, SITE seeks to replicate Solactive GBS Emerging Markets Large & Mid Cap Index.
Investment Strategy
In order to achieve its investment objective, each Scotia ETF invests in the Constituent Securities of the applicable Index in a similar proportion as they are assembled in the Index. As an alternative to investing in the Constituent Issuers of the Index directly, the Manager at its discretion may employ a sampling methodology to replicate the aggregate investment characteristics of the Constituent Securities in the applicable Index. In doing so, the Manager may elect to hold either a subset of
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
SSGA Canada
|
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.16% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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