Scotia International Equity Index Tracker ETF (NEO:SITI)

Canada · Delayed Price · Currency is CAD

36.88

-0.08 (-0.22%)

Sep 30, 2026, 3:57 PM EST

Assets	1.17B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	2.32%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.58%

Volume	974
Open	37.20
Previous Close	36.96
Day's Range	36.88 - 37.20
52-Week Low	31.67
52-Week High	37.92
Beta	0.76
Holdings	921
Inception Date	Oct 19, 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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

13.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.51%
Roche Holding AG	ROC1.L	1.46%
HSBC Holdings plc	HSBA	1.39%
Novartis AG	NOVN	1.29%
AstraZeneca PLC	AZN	1.27%
Nestlé S.A.	NESN	1.12%
Toyota Motor Corporation	7203	1.09%
Siemens Aktiengesellschaft	SIE	1.03%
Shell plc	SHEL	1.02%
Mitsubishi UFJ Financial Group, Inc.	8306	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount
Sep 24, 2026	0.157 CAD
Jun 25, 2026	0.419 CAD
Mar 26, 2026	0.060 CAD
Dec 30, 2025	0.2193 CAD
Sep 24, 2025	0.142 CAD
Jun 25, 2025	0.348 CAD

Full Dividend History