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SITI

Scotia International Equity Index Tracker ETF

Passive ETFEquity

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

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API
PerformanceDec 31, 2025 - Sep 14, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
28.13%
Industrials
16.06%
Technology
11.47%
Healthcare
9.95%
Consumer Non-Cyclicals
8.49%
Non-Energy Materials
6.85%
Consumer Cyclicals
6.38%
Energy
4.24%
Utilities
3.57%
Other
4.86%
Latest SITI news

No content available for this fund

FAQ about SITI

SITI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
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%, indicating the annual cost for holding the fund.
SITI was introduced to the market on March 11, 2020. It trades on Canada
Scotia International Equity Index Tracker ETF, SITI, is provided by Scotia Bank. Learn more about Scotia Bank here.
SITI oversees €729M in assets as of September 14, 2026.
SITI follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.28%.
As of July 31, 2026, SITI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of July 31, 2026, SITI focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, SITI holds 896 positions in its portfolio, with 17.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SITI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of SITI is CAD.
Data as of 07/31/26
ASML Holding NV
2.80%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.37%
Novartis AG
1.26%
Nestlé SA
1.17%
AstraZeneca PLC
1.14%
Shell Plc
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.11%
Siemens AG
1.03%
Commonwealth Bank of Australia
0.93%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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