SITU Scotia US Equity Index Tracker ETF

The ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad U.S. equity market index that tracks the investment returns of publicly traded large capitalization U.S. stocks.

$198.92MM
Net Assets
as of Jun 11
8,400,000
Units Outstanding
as of Jun 11
2020
Oct 20
Inception
0.05%
Management Fee

Why invest in Scotia US Equity Index Tracker ETF

  • Low cost, passive exposure to the largest 500 companies in the U.S.
  • Low turnover, transparent and liquid access to the U.S. stock market
  • Equity core holding in a diversified portfolio

Overview

Ticker

SITU

Inception

Oct 20, 2020

Asset Class

U.S. Equity

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

Number of Holdings

511

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.05%

MER1

Exchange

NEO Exchange

Currency

CAD unhedged

CUSIP

80929R100

Benchmark Index

Solactive GBS United States 500 CAD Index (CA NTR)

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown

Sector Allocation
as of Apr 30, 2021

Top Holdings (%)

Apple Inc. Com6.1
Microsoft Corp. Com5.2
Amazon.com Inc. Com4.1
Facebook, Inc. Cl A2.1
Alphabet Inc. Cl A1.9
Alphabet Inc. Cap Stk Cl C1.9
Tesla, Inc. Com1.5
JPMorgan Chase & Co. Com1.3
Johnson & Johnson Com1.2
Visa Inc. Com Cl A1.1

Download All Holdings Download icon

Historical Distributions2

Historical Periodical Distributions ($/unit)

Distr.Period Ex-Dividend Date Record Date Pay Date Cash Distr.
Per Unit
Re-invested Distr.
Per Unit
Total Distr.
Per Unit
Dec 2020 Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 0.02 0.80 0.83
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 08, 2021 0.02 - 0.02
Year to date 0.85

Historical Calendar Year Distributions ($/unit)

Distr.Period Eligible Div. Non-eligible Div. Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distr. Per unit for Tax Purpose
2020 0.83 0.83

Literature

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