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

$48.14

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.49%

YTD Flows

Annualized volatility

Fund AuM

€3.11B

Share class AuM

€3.11B

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.58%

Finance

12.41%

Healthcare

9.26%

Consumer Non-Cyclicals

8.53%

Industrials

7.24%

Energy

3.37%

Consumer Cyclicals

3.10%

Non-Energy Materials

2.23%

Consumer Services

1.96%

Other

4.22%

Latest SITU news

No content available for this fund

FAQ about SITU

SITU is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

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

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

SITU oversees €3.11B in assets as of October 30, 2026.

SITU follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.01%.

As of September 30, 2026, SITU has significant geographic allocations in USA and Ireland.

As of September 30, 2026, SITU focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, SITU holds 502 positions in its portfolio, with 44.93% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

8.05%

Apple, Inc.

7.20%

Microsoft Corp.

5.68%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.04%

Alphabet, Inc.

2.62%

Broadcom Inc.

2.48%

Meta Platforms, Inc.

2.41%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.64%

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