ETF Exchange > SITU ETF
SITU - ETF Fact Sheet
Scotia US Equity Index Tracker ETF - CAD
Fund Identification
Ticker
SITU
ISIN
CA80929R1001
Main Metrics
Price
$48.40Expense Ratio
0.08%AuM
$4,627.42MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
SITU seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad U.S. equity market index that tracks the investment returns of publicly traded large capitalization U.S. stocks. Currently, SITU seeks to replicate Solactive GBS United States 500 CAD Index.
SITU's historical prices, performance, and flows
1m returns
1.20%
1m flows
$49M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SITU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SITU's characteristics
Manager
Manager statistics
9 funds, $7.15Bn in AUM
Benchmark
Solactive GBS United States 500 CAD Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SITU's exposure
Countries
USA
94.48%
Sectors
Finance
23.33%
Technology
15.30%
Healthcare
14.40%
Industrials
11.66%
Consumer Services
7.92%
Other
27.39%
Top 5 holdings
Chipotle Mexican Grill, Inc.
4.17%
Carrier Global Corp.
2.90%
Electronic Arts, Inc.
2.00%
Becton, Dickinson & Co.
1.89%
Exelon Corp.
1.88%
Total holdings
496
Total weight of top 5
12.85%