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Global ETF Survey 2026
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SITC ETF · Scotia Canadian Large Cap Equity Index Tracker ETF
The SITC Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive Canada Large Cap Index. The SITC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/26/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.10%
Last price
$45.31
1M perf.
+2.10%
1M flows
+€22M
AuM
€423M
TER
0.06%
Rating
ESG Consensus®
SITC
$45.31
Performance & flows
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March 23, 2026 → June 22, 2026
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SITC
$45.52
+11.19%
Developed Market Blended Cap
+13.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +11.19%  | +33.38% | +92.88% | +100.48% | +1.54% | +8.38% | +11.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/22/2026
$45.52
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
SITC seeks to replicate, to the extent possible and before fees and expenses, the performance of a diversified Canadian large cap equity market index that tracks the investment returns of publicly traded large cap equity securities in Canada. Currently, SITC seeks to replicate Solactive Canada Large Cap Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.19%  | +33.38% | +92.88% | +100.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SITC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.99B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
| AuM | ||
|---|---|---|
SITU | Scotia US Equity Index Tracker ETF | €2.79B |
SITB | Scotia Canadian Bond Index Tracker ETF | €1.66B |
SITI | Scotia International Equity Index Tracker ETF | €677M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €423M |
SITE | Scotia Emerging Markets Equity Index Tracker ETF | €162M |
Frequently asked questions about SITC
What does Scotia Canadian Large Cap Equity Index Tracker ETF, SITC, invest in?
SITC is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.
Which benchmark or index does SITC replicate?
SITC tracks the Solactive Canada Large Cap Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SITC?
SITC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was SITC launched?
SITC was introduced to the market on March 11, 2020. It trades on Canada
Who is the ETF issuer of SITC?
Scotia Canadian Large Cap Equity Index Tracker ETF, SITC, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SITC?
SITC oversees €423M in assets as of June 22, 2026.
How has SITC performed lately?
Based on data from June 22, 2026, SITC returned 2.10% over the past month, 11.19% over the last three months and 11.91% year-to-date.
What are the latest inflows or outflows for SITC?
As of June 22, 2026, SITC recorded net flows of +€22M over the last month and +€37M year-to-date.
Does SITC distribute dividends?
SITC follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.73%.
What is the base currency of SITC?
The base currency of SITC is CAD.
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