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SITU ETF · Scotia US Equity Index Tracker ETF
The SITU Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive GBS United States 500 Index. The SITU ETF provides physical exposure, so by buying it you actually own parts of all the 473 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$41.47
1M perf.
-2.08%
1M flows
+€72M
AuM
€2.38B
E/R
0.08%
Rating
ESG Consensus®
SITU
$41.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SITU
$41.50
-2.86%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.08%  | -2.86%  | +15.91%  | +80.40%  | +91.81% | -2.81% | -2.91% | -2.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.50
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
473
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
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.86% | +15.91% | +80.40% | +91.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.27%
Ireland
2.24%
Unavailable
2.86%
Other
0.64%
Sectors
Information Technology
30.56%
Health Care
12.92%
Consumer Discretionary
10.65%
Financials
9.48%
Communication Services
8.72%
Industrials
7.88%
Consumer Staples
5.22%
Energy
4.25%
Unavailable
4.07%
Other
6.24%
Diversification
Total weight of top 15 holdings out of 473
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
AMAZON.COM INC
NVIDIA
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TESLA
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UNITEDHEALTH GRP
LILLY
BERKSHIRE HATHWAY
EXXON
JPMORGAN CHASE
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SITU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SITU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.89% of holdings have positive scoring
32.74% of holdings have negative scoring
20.50%
27.74%
21.66%
6.93%
20.64%
5.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS United States 500 CAD Net Total Return Index - CAD
Index ticker
US500CC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.32B
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 | €2.38B |
SITB | Scotia Canadian Bond Index Tracker ETF | €1.59B |
SITI | Scotia International Equity Index Tracker ETF | €618M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €355M |
SRIU | Scotia Responsible Investing US Equity Index ETF | €130M |
Frequently asked questions about SITU
What does Scotia US Equity Index Tracker ETF, SITU, invest in?
SITU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SITU replicate?
SITU tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SITU?
SITU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was SITU launched?
SITU was introduced to the market on March 11, 2020. It trades on Canada
Who is the ETF issuer of SITU?
Scotia US Equity Index Tracker ETF, SITU, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SITU?
SITU oversees €2.38B in assets as of March 13, 2026.
How has SITU performed lately?
Based on data from March 13, 2026, SITU returned -2.08% over the past month, -2.86% over the last three months and -2.91% year-to-date.
What are the latest inflows or outflows for SITU?
As of March 13, 2026, SITU recorded net flows of +€72M over the last month and +€230M year-to-date.
Does SITU distribute dividends?
SITU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of SITU?
As of January 31, 2026, SITU has significant geographic allocations in USA and Ireland.
In which sector or theme does SITU invest in?
As of January 31, 2026, SITU focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does SITU hold and how diversified is it?
As of January 31, 2026, SITU holds 473 positions in its portfolio, with 35.97% of assets concentrated in its top 15 holdings.
What are the main positions in SITU?
As of January 31, 2026, SITU top three holdings include APPLE, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of SITU?
The base currency of SITU is CAD.
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