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U.S. Equity
Click for more information on Fundata’s FundGrade
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|
Close (04-03-2026) |
$41.65 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $41.65 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
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Inception Return (October 29, 2020): 16.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.12% | -1.82% | 5.87% | -0.11% | 10.36% | 17.86% | 21.95% | 15.37% | 15.10% | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 569 / 1,400 | 739 / 1,391 | 492 / 1,367 | 761 / 1,394 | 381 / 1,302 | 127 / 1,253 | 233 / 1,181 | 151 / 1,113 | 112 / 1,074 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.00% | -4.45% | 6.00% | 4.39% | 3.59% | 1.23% | 5.10% | 3.10% | -0.48% | -1.71% | 0.01% | -0.12% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
8.55% (July 2022)
-7.08% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.44% | -14.26% | 23.78% | 36.55% | 12.21% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 372/ 1,058 | 457/ 1,103 | 440/ 1,158 | 256/ 1,244 | 269/ 1,288 |
36.55% (2024)
-14.26% (2022)
Scotia U.S. Equity Index Tracker ETF
Median
Other - U.S. Equity
| Standard Deviation | 10.95% | 13.21% | - |
|---|---|---|---|
| Beta | 1.01% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 1.00% | 0.99% | - |
| Sharpe | 1.54% | 0.92% | - |
| Sortino | 2.99% | 1.46% | - |
| Treynor | 0.17% | 0.12% | - |
| Tax Efficiency | 97.88% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.99% | 10.95% | 13.21% | - |
| Beta | 1.00% | 1.01% | 1.01% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 1.00% | 1.00% | 0.99% | - |
| Sharpe | 0.63% | 1.54% | 0.92% | - |
| Sortino | 0.95% | 2.99% | 1.46% | - |
| Treynor | 0.08% | 0.17% | 0.12% | - |
| Tax Efficiency | 96.29% | 97.88% | - | - |
| Start Date | October 29, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,800 |
| 52 Week High | $44.20 |
| 52 Week Low | $31.41 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | Solactive GBS United States 500 CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
SITU 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. Currently, SITU seeks to replicate Solactive GBS United States 500 CAD Index.
In order to achieve its investment objective, each Scotia ETF invests in the Constituent Securities of the applicable Index in a similar proportion as they are assembled in the Index. In addition, the Scotia ETFs may also invest, directly or indirectly, in a portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, fixed income securities and futures contracts.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
SSGA Canada |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.09% |
|---|---|
| Management Fee | 0.05% |
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