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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 848 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$32.97
1M perf.
-6.00%
1M flows
+€20M
AuM
€618M
E/R
0.22%
Rating
ESG Consensus®
SITI
$32.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SITI
$33.10
+1.20%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +1.19%  | +16.61% | +55.75%  | +62.22% | -7.91% | +0.97% | +0.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.11
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
848
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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1M perf.
-6.43%
E/R
0.18%
DMEI
1M perf.
-6.00%
E/R
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FLUR
1M perf.
-5.99%
E/R
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TPE
1M perf.
-5.34%
E/R
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GSID
1M perf.
-5.31%
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.19% | +16.61% | +55.75% | +62.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
24.40%
United Kingdom
14.14%
France
8.68%
Switzerland
8.41%
Germany
7.06%
Australia
7.00%
Netherlands
5.23%
Spain
2.42%
Unavailable
9.11%
Other
13.55%
Sectors
Financials
17.09%
Industrials
13.87%
Consumer Discretionary
11.95%
Health Care
10.08%
Consumer Staples
8.30%
Information Technology
7.78%
Materials
6.30%
Communication Services
4.19%
Unavailable
11.73%
Other
8.70%
Diversification
Total weight of top 15 holdings out of 848
Top 15 holdings
Data as of January 31, 2026
NESTLE SA
ASML HOLDING
SHELL PLC
TOYOTA
ROCHE
ASTRAZENECA
LVMH MOET HENNESSY LOUIS VUITT
NOVARTIS
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BHP GROUP LTD
HSBC HOLDINGS
SAP SE
GB00BVZK7T90
COMMONWEALTH BANK OF AUSTRALIA
SONY GROUP CORPORATION
AIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Index ticker
SXALMCCC Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.32B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
| AuM | ||
|---|---|---|
SITU | Scotia US Equity Index Tracker ETF | €2.38B |
SITB | Scotia Canadian Bond Index Tracker ETF | €1.59B |
SITI | Scotia International Equity Index Tracker ETF | €618M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €355M |
SRIU | Scotia Responsible Investing US Equity Index ETF | €130M |
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 €618M in assets as of March 13, 2026.
How has SITI performed lately?
Based on data from March 13, 2026, SITI returned -6.00% over the past month, 1.19% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for SITI?
As of March 13, 2026, SITI recorded net flows of +€20M over the last month and +€30M year-to-date.
Does SITI distribute dividends?
SITI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of SITI?
As of January 31, 2026, SITI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does SITI invest in?
As of January 31, 2026, SITI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SITI hold and how diversified is it?
As of January 31, 2026, SITI holds 848 positions in its portfolio, with 17.37% of assets concentrated in its top 15 holdings.
What are the main positions in SITI?
As of January 31, 2026, SITI top three holdings include NESTLE SA, ASML HOLDING and SHELL PLC.
What is the base currency of SITI?
The base currency of SITI is CAD.
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