Scotia Global Asset Management · NEO
| Assets under management | $249.56M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.32% |
| NAV | $37.41 |
| Fund family | Scotia Global Asset Management |
| Exchange | NEO |
The largest positions Scotia Emerging Markets Equity Index Tracker ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.35% |
| 005930.KS | Samsung Electronics Co Ltd | 4.40% |
| 0700.HK | Tencent Holdings Ltd | 3.90% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.93% |
| 000660.KS | SK Hynix Inc | 2.86% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.97% |
| 00939 | China Construction Bank Corp Class H | 0.80% |
| IHC.AB | International Holdings Co PJSC | 0.78% |
| RELIANCE.NS | Reliance Industries Ltd | 0.76% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.71% |