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BNS | The Bank of Nova Scotia Stock in ETFs

(Stock Exchange: NYSE)
List of 40 ETFs that hold BNS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FLCA Franklin FTSE Canada ETF 373.29M 4.68% 20,196 1.00M 38.60 -0.22% N/A N/A
FIDI Fidelity International High Dividend ETF 99.06M 1.19% 22,248 1.11M 22.35 -0.67% 28.64% 15.91%
FIVA Fidelity International Value Factor ETF 179.00M 0.99% 32,423 1.61M 27.42 -0.51% 30.18% 52.74%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.81% 226,610,000 11.26B 50.45 -0.40% 22.75% 90.14%
DFIV Dimensional International Value ETF 7.32B 0.61% 913,668 45.38M 39.98 -0.47% 17.34% 26.16%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.61% 190,112 9.44M 53.37 -0.30% 27.14% 54.79%
IDLV Invesco S&P International Developed Low ... 254.90M 0.57% 25,459 1.26M 31.88 -0.56% 44.13% N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.53% 50,000 2.48M 47.45 0.09% 49.53% N/A
FLDB Fidelity Low Duration Bond ETF 375.89M 0.46% 1,500,000 74.50M 50.41 0.06% N/A N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.45% 783,531 38.92M 43.61 -0.46% 20.80% 47.00%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.43% 5,000,000 248.35M 75.14 -0.38% N/A N/A
BNDX Vanguard Total International Bond Index ... 98.70B 0.40% N/A 0 49.36 -0.39% 8.35% 14.88%
PTIN Pacer Trendpilot International ETF 136.16M 0.39% 10,698 531.37K 27.47 0.11% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.35% 43,037 2.14M 79.64 -0.52% N/A N/A
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 0.31% 123,370 6.13M 46.92 0.81% 18.99% 25.17%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.30% 25,088 1.25M 77.75 -0.12% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.30% 193,024 9.59M 37.16 -0.24% 26.49% 43.25%
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.27% 1,866,000 92.68M 50.32 -0.38% N/A N/A
DFSI Dimensional International Sustainability... 451.44M 0.26% 26,681 1.33M 36.52 -0.49% N/A N/A
DFAI Dimensional International Core Equity Ma... 6.41B 0.24% 323,737 16.08M 32.26 -0.32% 21.46% 51.21%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.19% 36,914 1.83M 52.04 -0.10% 14.76% 58.71%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.18% 995,000 49.42M 47.05 -0.51% N/A N/A
DFIC Dimensional International Core Equity 2 ... 6.80B 0.17% 219,893 10.92M 28.75 -0.42% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.14% 700,000 34.77M 48.05 -0.52% N/A N/A
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.11% 1,000,000 49.67M 45.24 -0.46% 7.18% 66.55%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.11% 45,000 2.24M 44.79 -0.90% N/A N/A
JPIB JPMorgan International Bond Opportunitie... 459.97M 0.10% 570,000 28.31M 47.97 -0.61% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.08% 100,382 4.99M 26.85 -0.26% 38.28% 44.78%
FEDM FlexShares ESG & Climate Developed Marke... 53.37M 0.07% 693 34.42K 52.67 -0.22% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.06% 4,525,000 224.76M 22.32 -0.56% N/A 14.12%
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.06% 268,000 13.31M 41.08 -0.44% 27.74% 76.19%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.05% 245,000 12.17M 24.60 -0.43% 11.50% 95.29%
GVLU Gotham 1000 Value ETF 173.29M 0.05% 80 3.97K 22.20 -0.24% 32.29% 63.23%
JBND JP Morgan Active Bond ETF 390.93M 0.04% 445,000 22.10M 53.24 -0.59% N/A N/A
JPIE JPMorgan Income ETF 1.75B 0.02% 600,000 29.80M 45.75 -0.62% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.01% 200,000 9.93M 45.83 -0.60% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.01% 685,000 34.02M 46.63 -0.72% N/A N/A
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.01% 400,000 19.87M 23.06 -0.60% 15.62% 23.57%
RODM Hartford Multifactor Developed Markets (... 1.07B N/A N/A 0 32.26 -0.27% 17.46% 23.43%
RODE Hartford Multifactor Diversified Interna... 17.65M N/A N/A 0 29.75 0.13% N/A N/A
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