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SITU - ETF Fact Sheet

Scotia US Equity Index Tracker ETF - CAD

Fund Identification

Ticker

SITU

ISIN

CA80929R1001

Main Metrics

Price

$41.16

Expense Ratio

0.08%

AuM

$3,716.64M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.28%
1m flows
$89M
* Net total returns
All data as of 23 March 2026

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SITU's characteristics

Manager statistics

9 funds, $6.04Bn in AUM

Benchmark

Solactive GBS United States 500 CAD Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SITU's exposure

Countries

USA
96.77%

Sectors

Information Techn.
31.37%
Health Care
13.26%
Consumer Discreti.
10.94%
Financials
9.73%
Communication Ser.
8.95%
Industrials
8.09%
Other
17.66%

Top 5 holdings

APPLE
7.12%
MICROSOFT-T
6.98%
ALPHABET INC-CL
3.88%
AMAZON.COM INC
3.37%
NVIDIA
2.73%
Total holdings
459
Total weight of top 5
24.09%
1.0%