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Compare AGF Energy Transition and Adaptation ETF (ATAP) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. ATAP provides Industrials, Non-Energy Materials, and Energy exposures, while SITI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, ATAP features a management fee (MER) of 0.65%, compared to 0.15% for SITI. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ATAP
SITI
| AuM | - | $1,163.72 M |
| Management Fees | 0.65% | 0.15% |
| Exp. ratio | 0.65% | 0.22% |
| Tracking Difference | - | -0.33% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATAP | - | - | - | - | - |
SITI | -0.34% | -0.43% | +13.82% | +16.14% | +74.00% | |
| Flows | ATAP | - | - | - | - | - |
SITI | +$10 M | +$78 M | +$135 M | +$248 M | +$669 M |
ATAP vs SITI exposure
Countries
ATAP
USA
50.21%
Canada
23.50%
Other
13.15%
Other
13.14%
SITI
Japan
26.13%
United Kingdom
13.26%
Switzerland
8.75%
Germany
8.25%
France
7.73%
Australia
7.07%
Other
28.80%
Sectors
ATAP
Industrials
31.96%
Non-Energy Materials
16.51%
Other
13.15%
Energy
9.37%
Technology
8.44%
Utilities
8.36%
Other
12.21%
SITI
Finance
27.74%
Industrials
15.86%
Technology
12.95%
Healthcare
9.62%
Consumer Non-Cyclicals
8.09%
Non-Energy Materials
7.15%
Other
18.59%
As of October 2, 2026
Top 10 Holdings
ATAP
WSP Global, Inc.
5.88%
Cameco Corp.
5.31%
Baker Hughes Co.
4.06%
HA Sustainable Infrastructure Capital, Inc.
3.97%
Darling Ingredients, Inc.
3.89%
Prysmian SpA
3.79%
Generac Holdings, Inc.
3.46%
Hudbay Minerals, Inc.
3.30%
Metso Corp.
3.12%
Amphenol Corp.
3.06%
SITI
ASML Holding NV
2.77%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.33%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.13%
Shell Plc
1.09%
Nestlé SA
1.09%
AstraZeneca PLC
1.05%
Siemens AG
1.03%
BHP Group Ltd.
1.02%
Diversification
ATAP
Total weight of top 10 holdings out of 31 total
39.84%
SITI
Total weight of top 10 holdings out of 894 total
13.26%
Characteristics
Compare
ATAP
SITI
| Provider | AGF | Scotia Bank |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.33% |
| Meets ESG criteria | Yes | No |
| Inception Date | February 10, 2020 | March 11, 2020 |
Frequently asked questions about ATAP and SITI
How do the fees of ATAP and SITI compare?
ATAP has an expense ratio of 0.65%, while SITI has an expense ratio of 0.22%.
What are the top holdings of ATAP and SITI?
ATAP's largest holdings include WSP Global, Inc., Cameco Corp., and Baker Hughes Co.. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: ATAP or SITI?
ATAP holds 31 securities, while SITI holds 880. On holdings count, SITI is the more diversified portfolio.
How are ATAP and SITI managed?
ATAP is actively managed by AGF. It does not track an index. SITI is passively managed by Scotia Bank. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do ATAP and SITI emphasize?
ATAP is most exposed to Industrials, Non-Energy Materials, and Energy. SITI is most exposed to Finance, Industrials, and Technology.
Recent articles about ATAP and SITI
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