Scotia U.S. Equity Index Tracker ETF (NEO:SITU)

Canada · Delayed Price · Currency is CAD

49.71

+0.16 (0.32%)

Sep 30, 2026, 3:57 PM EST

Assets	4.76B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.98%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.61%

Volume	6,100
Open	49.53
Previous Close	49.55
Day's Range	49.53 - 49.99
52-Week Low	40.00
52-Week High	49.99
Beta	0.73
Holdings	509
Inception Date	Oct 19, 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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Cboe Canada

Ticker Symbol SITU

Provider Scotia

Index Tracked Solactive GBS United States 500 CAD Index - CAD

Performance

SITU had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.49%
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.30%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.30%
Alphabet Inc.	GOOG	2.87%
Meta Platforms, Inc.	META	2.60%
Broadcom Inc.	AVGO	2.57%
Tesla, Inc.	TSLA	2.09%
Eli Lilly and Company	LLY	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount
Sep 24, 2026	0.155 CAD
Jun 25, 2026	0.118 CAD
Mar 26, 2026	0.093 CAD
Dec 30, 2025	0.12243 CAD
Sep 24, 2025	0.095 CAD
Jun 25, 2025	0.076 CAD

Full Dividend History