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SITI ETF · Scotia International Equity Index Tracker ETF
The SITI Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The SITI ETF provides physical exposure, so by buying it you actually own parts of all the 901 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$37.38
+1.25%
1M perf.
+3.81%
1M flows
+€36M
AuM
€701M
TER
0.22%
Rating
SITI
$37.38
+1.25%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SITI
$36.99
+10.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.81%  | +10.90%  | +26.43% | +70.31% | +76.24% | +0.91% | +0.91% | +14.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$37.00
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
901
Inception date
3/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
SITI 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 developed markets outside North America. Currently, SITI seeks to replicate Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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GSID
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-0.68%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.90%  | +26.43% | +70.31% | +76.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
25.22%
United Kingdom
13.84%
Switzerland
8.93%
Germany
8.47%
France
8.15%
Australia
7.36%
Netherlands
5.82%
Sweden
3.46%
Spain
3.30%
Other
16.21%
Sectors
Finance
26.78%
Industrials
16.59%
Technology
11.63%
Healthcare
9.99%
Consumer Non-Cyclicals
8.44%
Non-Energy Materials
7.38%
Consumer Cyclicals
6.35%
Energy
4.62%
Utilities
3.90%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 901
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SITI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€6.02B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
Frequently asked questions about SITI
What does Scotia International Equity Index Tracker ETF, SITI, invest in?
SITI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does SITI replicate?
SITI tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SITI?
SITI carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was SITI launched?
SITI was introduced to the market on March 11, 2020. It trades on Canada
Who is the ETF issuer of SITI?
Scotia International Equity Index Tracker ETF, SITI, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SITI?
SITI oversees €701M in assets as of July 2, 2026.
How has SITI performed lately?
Based on data from July 2, 2026, SITI returned 3.81% over the past month, 10.90% over the last three months and 14.32% year-to-date.
What are the latest inflows or outflows for SITI?
As of July 2, 2026, SITI recorded net flows of +€36M over the last month and +€61M year-to-date.
Does SITI distribute dividends?
SITI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of SITI?
As of May 31, 2026, SITI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does SITI invest in?
As of May 31, 2026, SITI focuses largely on Finance, Industrials and Technology.
How many securities does SITI hold and how diversified is it?
As of May 31, 2026, SITI holds 901 positions in its portfolio, with 17.49% of assets concentrated in its top 15 holdings.
What are the main positions in SITI?
As of May 31, 2026, SITI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of SITI?
The base currency of SITI is CAD.
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