Scotia International Equity Index Tracker ETF (NEO:SITI)
Canada · Delayed Price · Currency is CAD 32.55
-0.14 (-0.43%)
Nov 7, 2025, 4:00 PM EST
NEO:SITI Holdings Information
NEO:SITI is an equity ETF with a total of 925 individual holdings. The top holdings are ASML Holding stock at 1.88%, SAP SE at 1.38%, HSBC Holdings at 1.23%, Novartis AG at 1.20%, and Nestlé at 1.18%.
Total Holdings
25
Top 10 Percentage
12.22%
Asset Class
Equity
ETF Category
Total Market
Assets
881.53M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.88% |
| 2 | ETR: SAP | SAP SE | 1.38% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.23% |
| 4 | SWX: NOVN | Novartis AG | 1.20% |
| 5 | SWX: NESN | Nestlé S.A. | 1.18% |
| 6 | SWX: ROG | Roche Holding AG | 1.15% |
| 7 | LON: AZN | AstraZeneca PLC | 1.13% |
| 8 | LON: SHEL | Shell plc | 1.05% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 1.02% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.00% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.93% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.93% |
| 13 | TYO: 6758 | Sony Group Corporation | 0.87% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.85% |
| 15 | ETR: ALV | Allianz SE | 0.81% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.79% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.77% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.75% |
| 19 | LON: ULVR | Unilever PLC | 0.72% |
| 20 | ASX: BHP | BHP Group Limited | 0.70% |
| 21 | EPA: AIR | Airbus SE | 0.68% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.68% |
| 23 | n/a | UBS Group AG | 0.65% |
| 24 | TYO: 9984 | SoftBank Group Corp. | 0.63% |
| 25 | EPA: SAF | Safran SA | 0.62% |
As of Sep 30, 2025