Scotia U.S. Equity Index Tracker ETF (NEO:SITU)
Canada
· Delayed Price · Currency is CAD | Assets | 1.95B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.83% |
| Volume | 196,245 |
| Open | 33.78 |
| Previous Close | 34.30 |
| Day's Range | 33.20 - 33.78 |
| 52-Week Low | 30.90 |
| 52-Week High | 40.45 |
| Beta | 0.98 |
| Holdings | 509 |
| Inception Date | Oct 29, 2020 |
About SITU
Scotia U.S. Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive GBS United States 500 CAD Index (CA NTR), by using full replication technique. Scotia U.S. Equity Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.
Performance
SITU had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
32.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 5.73% |
| NVIDIA Corporation | NVDA | 5.31% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.60% |
| Alphabet Inc. | GOOGL | 1.88% |
| Alphabet Inc. | GOOG | 1.68% |
| Broadcom Inc. | AVGO | 1.60% |
| Tesla, Inc. | TSLA | 1.51% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |