Scotia Global Asset Management · NEO
| Assets under management | $1.09B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.29% |
| NAV | $37.04 |
| Fund family | Scotia Global Asset Management |
| Exchange | NEO |
The largest positions Scotia International Equity Index Tracker ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.51% |
| ROP | Roche Holding AG | 1.46% |
| HSBA.L | HSBC Holdings PLC | 1.39% |
| NOVN.SW | Novartis AG Registered Shares | 1.29% |
| AZN.L | AstraZeneca PLC | 1.27% |
| NESN.SW | Nestle SA | 1.12% |
| 7203.T | Toyota Motor Corp | 1.09% |
| SIE.DE | Siemens AG | 1.03% |
| SHEL.L | Shell PLC | 1.02% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.96% |