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SITU - ETF Details

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SITU
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$41.92
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Closing Price

$41.92
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Scotia US Equity Index Tracker ETF

Listed on Cboe Canada since 3/10/2020
Scotia US Equity Index Tracker ETF (ticker: SITU) is a passively managed equity fund by Scotia Bank, who manage 8 other funds in Canada, with a total of $6,228.88 M in assets under management. SITU tracks the performance of the Solactive GBS United States 500 CAD Net Total Return Index - CAD, and has seen losses of -1.76% and inflows of +$366.34 M since the beginning of the year 2026.

ISIN

CA80929R1001

Ticker

SITU

Currency

CAD
SITU KEY DATA
As of March 11, 2026

AUM

$3,783.94 M

1m Perf.

-2.22%

1m Flows

+$123.79 M

mgmt fees

0.05%

exp. ratio

0.08%

tracking diff.

As of February 27, 2026
-0.08%

NAV Performance and Flows

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Current Nav

NAV as of March 11, 2026
$42.00

Historical performance and flows

As of March 11, 2026
1m3mYTD1y3y
Perf.-2.22%-2.97%-1.76%+15.70%+82.55%
Flows+$124 M+$388 M+$366 M+$1,468 M+$2,451 M

SITU's Characteristics

The SITU Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive GBS United States 500 CAD Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the SITU ETF Facts document

ETF Info

Provider

Scotia Bank

Management Strategy

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

0.90%

Meets ESG Criteria

No

Inception Date

March 11, 2020

SITU's Exposure

Countries

USA
96.77%

Sectors

Information Technology
31.37%
Health Care
13.26%
Consumer Discretionary
10.94%
Financials
9.73%
Communication Services
8.95%
Industrials
8.09%
Other
17.66%

Diversification

Total weight of top 10 holdings out of 459 total
31.72%

Top 10 holdings

APPLE
7.12%
MICROSOFT-T
6.98%
ALPHABET INC-CL
3.88%
AMAZON.COM INC
3.37%
NVIDIA
2.73%
META PLATFORMS
1.87%
TESLA
1.55%
Other
1.49%
UNITEDHEALTH GRP
1.40%
LILLY
1.32%
Data as of January 31, 2026

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Posted on 3/17/2023 by Tony Dong inETFsETF Ecosystem

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