VS
When evaluating costs, SRIU features a management fee (MER) of 0.14%, compared to 0.05% for SITU. Performance-wise, SRIU has returned 14.14% year-to-date with +$11 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
SRIU
SITU
| AuM | $250.62 M | $4,993.15 M |
| Management Fees | 0.14% | 0.05% |
| Exp. ratio | 0.19% | 0.08% |
| Tracking Difference | - | -0.07% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIU | -0.43% | +1.29% | +14.14% | +10.71% | +94.46% |
SITU | -0.16% | +4.08% | +16.67% | +13.94% | +96.14% | |
| Flows | SRIU | +$0 M | +$4 M | +$11 M | +$14 M | +$126 M |
SITU | +$254 M | +$331 M | +$882 M | +$1,231 M | +$2,981 M |
SRIU vs SITU exposure
Countries
SRIU
Exposure data will be available soon
SITU
USA
97.39%
Sectors
SRIU
Exposure data will be available soon
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
SRIU
Exposure data will be available soon
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
SRIU
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
SRIU
SITU
| Provider | Scotia Bank | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible US Equity Index NTR - 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 | 0.59% | 0.99% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | March 11, 2020 |
Frequently asked questions about SRIU and SITU
Which ETF has performed better year to date: SRIU or SITU?
As of October 28, 2026, SRIU has returned 14.14% year to date, while SITU has returned 16.67%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: SRIU or SITU?
As of October 28, 2026, SRIU manages $250.62 M in assets, while SITU manages $4.99 B. SITU is the larger fund by AUM.
How are SRIU and SITU managed?
SRIU is passively managed by Scotia Bank. It tracks the Solactive Responsible US Equity Index NTR - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SRIU or SITU?
Year to date, SRIU has seen +$10.52 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 SRIU and SITU compare?
SRIU has an expense ratio of 0.19%, while SITU has an expense ratio of 0.08%.
Recent articles about SRIU and SITU
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