Scotia International Equity Index Tracker ETF (NEO:SITI)

NEO:SITI Holdings Information

NEO:SITI is an equity ETF with a total of 10 individual holdings. The top holdings are ASML Holding stock at 2.77%, HSBC Holdings at 1.54%, Roche Holding AG at 1.38%, Novartis AG at 1.19%, and Mitsubishi UFJ Financial Group at 1.13%.

• Total Holdings: 10
• Top 10 Percentage: 13.28%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.48B
• PE Ratio: 20.71

Top 25 Holdings

Updated Aug 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.77%	13,872	1,361.00	1.28%
2	LON:HSBA	HSBC Holdings plc	1.54%	626,271	1,341.40	0.31%
3	SWX:RO	Roche Holding AG	1.38%	26,671	410.40	0.10%
4	SWX:NOVN	Novartis AG	1.19%	66,145	134.48	0.76%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	413,000	3,435.00	2.05%
6	LON:SHEL	Shell plc	1.09%	203,422	3,624.50	-2.07%
7	SWX:NESN	Nestlé S.A.	1.08%	94,015	86.41	0.33%
8	LON:AZN	AstraZeneca PLC	1.05%	54,775	13,884.0	-1.29%
9	ETR:SIE	Siemens Aktiengesellschaft	1.03%	26,241	271.55	0.20%
10	ASX:BHP	BHP Group Limited	1.02%	182,172	58.95	-1.54%

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error