Scotia International Equity Index Tracker ETF (NEO:SITI)

Assets	907.11M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	2.19%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.02%

Volume	77,905
Open	32.89
Previous Close	32.78
Day's Range	32.56 - 32.89
52-Week Low	25.25
52-Week High	33.33
Beta	0.99
Holdings	925
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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Top 10 Holdings

12.22% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.88%
SAP SE	SAP	1.38%
HSBC Holdings plc	HSBA	1.23%
Novartis AG	NOVN	1.20%
Nestlé S.A.	NESN	1.18%
Roche Holding AG	ROG	1.15%
AstraZeneca PLC	AZN	1.13%
Shell plc	SHEL	1.05%
Toyota Motor Corporation	7203	1.02%
Siemens Aktiengesellschaft	SIE	1.00%

Dividend History

Ex-Dividend	Amount
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
Jun 25, 2024	0.335 CAD