Scotia International Equity Index Tracker ETF (NEO:SITI)

Canada flag Canada · Delayed Price · Currency is CAD
34.51
+0.76 (2.25%)
At close: Mar 4, 2026
17.62%
Assets 997.93M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) 0.76
Dividend Yield 2.21%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +17.52%
Volume 19,798
Open 34.24
Previous Close 33.75
Day's Range 34.24 - 34.54
52-Week Low 25.25
52-Week High 36.20
Beta 0.74
Holdings 10
Inception Date Oct 29, 2020

About SITI

Scotia International Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), by using full replication technique. Scotia International Equity Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol SITI
Provider Scotia
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

SITI had a total return of 20.43% in the past year. Since the fund's inception, the average annual return has been 10.50%, including dividends.

Top 10 Holdings

12.74% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.96%
Roche Holding AG ROG 1.39%
AstraZeneca PLC AZN 1.33%
HSBC Holdings plc HSBA 1.30%
Novartis AG NOVN 1.25%
Nestlé S.A. NESN 1.22%
SAP SE SAP 1.20%
Toyota Motor Corporation 7203 1.08%
Shell plc SHEL 1.02%
Siemens Aktiengesellschaft SIE 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.2193 CAD
Sep 24, 2025 0.142 CAD
Jun 25, 2025 0.348 CAD
Mar 26, 2025 0.051 CAD
Dec 30, 2024 0.1704 CAD
Sep 24, 2024 0.136 CAD
Full Dividend History