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SITI - ETF Fact Sheet

Scotia International Equity Index Tracker ETF - CAD

Fund Identification

Ticker

SITI

ISIN

CA80928J1093

Main Metrics

Price

$36.08

Expense Ratio

0.22%

AuM

$1,121.11M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

Official Investment Strategy

SITI seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the developed markets outside North America. Currently, SITI seeks to replicate Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index.

SITI's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
-1.09%
1m flows
$47M
* Net total returns
All data as of 17 July 2026

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SITI's characteristics

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SITI's exposure

Countries

Japan
25.03%
United Kingdom
13.73%
Switzerland
8.87%
Germany
8.41%
France
8.08%
Australia
7.30%
Other
28.58%

Sectors

Finance
26.58%
Industrials
16.46%
Technology
11.54%
Healthcare
9.91%
Consumer Non-Cycl.
8.37%
Non-Energy Materi.
7.33%
Other
19.81%

Top 5 holdings

ASML Holding NV
2.52%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.38%
Novartis AG
1.30%
AstraZeneca PLC
1.27%
Total holdings
885
Total weight of top 5
7.93%
2.0%