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›ETF Issuers›Scotia Bank›SITI

SITI

Scotia International Equity Index Tracker ETF

Passive ETF Equity

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 894 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.00

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.70%

YTD Flows

Annualized volatility

Fund AuM

€926M

Share class AuM

€926M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA80928J1093

TER

0.22%

Inception date

3/11/2020

Issuer

Scotia Bank

Benchmark

Solactive GBS Developed Markets ex North America Large & Mid cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.65%

Industrials

15.80%

Technology

13.57%

Healthcare

9.55%

Consumer Non-Cyclicals

8.00%

Non-Energy Materials

6.91%

Consumer Cyclicals

5.73%

Energy

4.37%

Unavailable

0.12%

Other

8.29%

Latest SITI news

No content available for this fund

FAQ about SITI

SITI is a passively managed ETF that invests in the Developed Market Blended Cap segment.

SITI tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a full replication replication method.

SITI carries a total expense ratio (TER) of 0.22%.

SITI was introduced to the market on March 11, 2020.

Scotia International Equity Index Tracker ETF, SITI, is provided by Scotia Bank. Learn more about Scotia Bank here.

SITI oversees €926M in assets as of October 30, 2026.

SITI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.38%.

As of September 30, 2026, SITI has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, SITI focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, SITI holds 894 positions in its portfolio, with 17.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SITI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of SITI is CAD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

3.08%

HSBC Holdings Plc

1.53%

Roche Holding AG

1.31%

Mitsubishi UFJ Financial Group, Inc.

1.19%

Shell Plc

1.18%

Novartis AG

1.16%

AstraZeneca PLC

1.09%

Nestlé SA

1.05%

Siemens AG

1.01%

SAP SE

0.97%

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