VS
Select a second ETF to benchmark against Scotia US Equity Index Tracker ETF (SITU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SITU
| AuM | $4,663.17 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.08% | |
| Tracking Difference | -0.08% |
Historical performance and flows
As of August 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITU | +0.68% | +8.03% | +15.73% | +24.72% | +85.92% |
| Flows | SITU | +$72 M | +$136 M | +$575 M | +$1,023 M | +$2,690 M |
Exposure
Countries
SITU
USA
97.34%
Sectors
SITU
Technology
45.69%
Finance
12.85%
Healthcare
8.79%
Consumer Non-Cyclicals
8.70%
Industrials
8.15%
Other
15.82%
As of August 6, 2026
Top 10 Holdings
SITU
NVIDIA Corp.
7.19%
Apple, Inc.
6.37%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.20%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.70%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Diversification
SITU
Total weight of top 10 holdings out of 507 total
36.00%
Characteristics
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SITU
| Provider | Scotia Bank | |
| Management | Passively managed | |
| Benchmark | Solactive GBS United States 500 CAD Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.87% | |
| Meets ESG criteria | No | |
| Inception Date | March 11, 2020 |
Recent articles about SITU
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.