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BNS | The Bank of Nova Scotia Stock in ETFs

(Stock Exchange: NYSE)
List of 42 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 1.14M 39.00 1.47% N/A N/A
AVSD Avantis Responsible International Equity... 137.75M 1.83% 13,177 741.60K 57.07 0.40% N/A N/A
AVIV Avantis International Large Cap Value ET... 383.31M 1.57% 59,133 3.33M 53.14 0.11% 31.67% 23.68%
FIDI Fidelity International High Dividend ETF 100.28M 1.19% 22,248 1.25M 20.24 0.30% 40.44% 90.87%
FIVA Fidelity International Value Factor ETF 169.10M 0.99% 32,423 1.82M 24.85 0.08% 33.29% 76.04%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.84% 226,610,000 12.75B 50.51 -0.03% 22.75% 99.19%
DFIV Dimensional International Value ETF 7.32B 0.60% 911,629 51.31M 36.44 0.15% 49.12% 104.27%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.75B 0.56% 183,984 10.35M 48.93 0.31% 43.37% 77.75%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.52% 50,000 2.81M 46.96 -0.05% 49.53% N/A
IDLV Invesco S&P International Developed Low ... 390.89M 0.51% 25,761 1.45M 28.83 0.33% 44.70% 61.29%
FLDB Fidelity Low Duration Bond ETF 376.54M 0.46% 1,500,000 84.42M 50.57 0.03% N/A N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.46% 858,216 48.30M 45.88 1.01% 13.96% 54.88%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.44% 5,000,000 281.40M 75.43 0.01% N/A N/A
BNDX Vanguard Total International Bond Index ... 98.30B 0.40% N/A 0 49.92 0.07% 30.47% 47.09%
PTIN Pacer Trendpilot International ETF 136.16M 0.38% 10,730 603.88K 28.94 0.31% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.33% 47,013 2.65M 73.95 0.23% N/A N/A
KOMP SPDR S&P Kensho New Economies Composite ... 1.88B 0.31% 124,150 6.99M 52.68 1.34% 23.63% 3.21%
GSST Goldman Sachs Access Ultra Short Bond ET... 641.22M 0.28% 1,866,000 105.02M 50.37 0.04% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.26% 179,772 10.12M 33.95 0.18% 15.50% 14.68%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.25% 22,368 1.26M 70.31 0.42% N/A N/A
DFSI Dimensional International Sustainability... 451.44M 0.25% 25,407 1.43M 33.25 0.11% N/A N/A
DFAI Dimensional International Core Equity Ma... 6.41B 0.23% 318,191 17.91M 29.74 0.17% 20.67% 27.49%
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.21% 41,469 2.33M 51.00 0.88% 15.03% 19.98%
RODM Hartford Multifactor Developed Markets (... 1.07B 0.20% 41,495 2.34M 29.44 0.27% 29.10% 14.60%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.17% 995,000 56.00M 46.77 0.00% N/A N/A
DFIC Dimensional International Core Equity 2 ... 6.80B 0.16% 216,938 12.21M 26.34 0.21% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.14% 628,000 35.34M 47.99 -0.04% N/A N/A
GIGB Goldman Sachs Access Investment Grade Co... 800.96M 0.11% 1,000,000 56.28M 45.65 -0.04% 10.19% 30.90%
RODE Hartford Multifactor Diversified Interna... 17.65M 0.11% 385 21.67K 28.61 0.00% N/A N/A
JPIB JPMorgan International Bond Opportunitie... 459.97M 0.11% 570,000 32.08M 47.67 0.12% N/A N/A
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.11% 45,000 2.53M 45.31 0.01% N/A N/A
FEDM FlexShares ESG & Climate Developed Marke... 53.37M 0.07% 792 44.57K 49.07 0.14% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.07% 100,382 5.65M 25.39 0.04% 51.71% 41.15%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.48B 0.06% 4,525,000 254.67M 22.28 -0.13% N/A N/A
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.06% 268,000 15.08M 40.75 -0.16% 17.47% 11.94%
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.06% 1,115,000 62.75M 45.63 0.04% N/A N/A
SCHJ Schwab 1-5 Year Corporate Bond ETF 461.16M 0.05% 245,000 13.79M 24.42 -0.04% 11.50% 65.60%
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.05% 445,000 25.04M 52.68 -0.06% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.05% 80 4.50K 25.34 1.42% 32.31% 5.62%
JPIE JPMorgan Income ETF 1.75B 0.03% 600,000 33.77M 45.75 0.04% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.01% 685,000 38.55M 46.52 -0.02% N/A N/A
SCHZ Schwab U.S. Aggregate Bond ETF 8.37B 0.01% 400,000 22.51M 22.93 0.00% 7.45% 90.76%
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