ETF Exchange > SITU ETF
SITU - ETF Fact Sheet
Scotia US Equity Index Tracker ETF - CAD
Fund Identification
Ticker
SITU
ISIN
CA80929R1001
Main Metrics
Price
$47.60Expense Ratio
0.08%AuM
$4,455.59MTracking Difference
-0.11%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
-0.55%
1m flows
-$15M
* Net total returns
All data as of 17 July 2026
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SITU's characteristics
Manager
Manager statistics
9 funds, $6.9Bn 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
97.66%
Sectors
Technology
47.02%
Finance
12.25%
Consumer Non-Cycl.
9.08%
Healthcare
8.21%
Industrials
7.77%
Other
15.67%
Top 5 holdings
NVIDIA Corp.
7.50%
Apple, Inc.
6.79%
Alphabet, Inc.
6.27%
Microsoft Corp.
5.02%
Amazon.com, Inc.
3.95%
Total holdings
495
Total weight of top 5
29.53%
