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Compare CIBC MSCI USA Equity Index ETF (CUEI) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. CUEI and SITU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, CUEI features a management fee (MER) of 0.05%, compared to 0.05% for SITU. Performance-wise, CUEI has returned 15.99% year-to-date with +$391 M in net flows, whereas SITU is at 16.67% with +$882 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CUEI
SITU
| AuM | $1,665.25 M | $4,993.15 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.08% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUEI | -0.51% | +3.46% | +15.99% | +13.16% | +93.53% |
SITU | -0.16% | +4.08% | +16.67% | +13.94% | +96.14% | |
| Flows | CUEI | +$84 M | +$109 M | +$391 M | +$464 M | +$857 M |
SITU | +$254 M | +$331 M | +$882 M | +$1,231 M | +$2,981 M |
CUEI vs SITU exposure
Countries
CUEI
USA
97.30%
SITU
USA
97.39%
Sectors
CUEI
Technology
44.97%
Finance
13.48%
Healthcare
9.22%
Consumer Non-Cyclicals
8.93%
Industrials
7.57%
Other
15.83%
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 28, 2026
Top 10 Holdings
CUEI
NVIDIA Corp.
7.66%
Apple, Inc.
7.02%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.59%
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
CUEI
Total weight of top 10 holdings out of 513 total
36.90%
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
CUEI
SITU
| Provider | CIBC | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA NTR Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.99% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | March 11, 2020 |
Frequently asked questions about CUEI and SITU
Which ETF has performed better year to date: CUEI or SITU?
As of October 28, 2026, CUEI has returned 15.99% year to date, while SITU has returned 16.67%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: CUEI or SITU?
As of October 28, 2026, CUEI manages $1.67 B in assets, while SITU manages $4.99 B. SITU is the larger fund by AUM.
How are CUEI and SITU managed?
CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do CUEI and SITU emphasize?
CUEI is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: CUEI or SITU?
Year to date, CUEI has seen +$390.90 M in net flows, compared with +$881.77 M for SITU. SITU has attracted more net investor money so far.
How do the fees of CUEI and SITU compare?
CUEI has an expense ratio of 0.06%, while SITU has an expense ratio of 0.08%.
What are the top holdings of CUEI and SITU?
CUEI's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: CUEI or SITU?
CUEI holds 510 securities, while SITU holds 500. On holdings count, CUEI is the more diversified portfolio.
Recent articles about CUEI and SITU
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