Scotia U.S. Equity Index Tracker ETF (NEO:SITU)
Canada · Delayed Price · Currency is CAD | Assets | 3.58B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.72% |
| Volume | n/a |
| Open | 43.97 |
| Previous Close | 43.71 |
| Day's Range | 43.97 - 44.19 |
| 52-Week Low | 31.41 |
| 52-Week High | 44.19 |
| Beta | 0.80 |
| 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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
38.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.00% |
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 6.11% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet, Inc. | GOOGL | 3.15% |
| Alphabet Inc. | GOOG | 2.74% |
| Meta Platforms, Inc. | META | 2.37% |
| Tesla, Inc. | TSLA | 2.11% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.12243 CAD |
| Sep 24, 2025 | 0.095 CAD |
| Jun 25, 2025 | 0.076 CAD |
| Mar 26, 2025 | 0.086 CAD |
| Dec 30, 2024 | 0.07938 CAD |
| Sep 24, 2024 | 0.094 CAD |