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›ETF Issuers›Scotia Bank›SITU

SITU

Scotia US Equity Index Tracker ETF

Passive ETF Equity

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 499 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.65

-$0.46 (-0.96%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$47.23$47.83

52W price range

$39.29$48.91

YTD Perf.

+11.88%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€2.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA80929R1001

TER

0.08%

Inception date

3/11/2020

Issuer

Scotia Bank

Benchmark

Solactive GBS United States 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.89%

Finance

12.21%

Consumer Non-Cyclicals

9.05%

Healthcare

8.19%

Industrials

7.75%

Consumer Cyclicals

3.86%

Energy

3.15%

Non-Energy Materials

2.30%

Unavailable

0.29%

Other

6.32%

Latest SITU news

No content available for this fund

FAQ about SITU

SITU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SITU tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD, through a full replication replication method.

SITU carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

SITU was introduced to the market on March 11, 2020. It trades on Canada

Scotia US Equity Index Tracker ETF, SITU, is provided by Scotia Bank. Learn more about Scotia Bank here.

SITU oversees €2.77B in assets as of July 17, 2026.

SITU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.90%.

As of May 31, 2026, SITU has significant geographic allocations in USA and Ireland.

As of May 31, 2026, SITU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, SITU holds 499 positions in its portfolio, with 44.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SITU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SITU is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.79%

Microsoft Corp.

5.02%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

3.37%

Broadcom Inc.

3.16%

Alphabet, Inc.

2.90%

Tesla, Inc.

2.21%

Meta Platforms, Inc.

2.11%

Micron Technology, Inc.

1.66%

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