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Compare Avantis CIBC Emerging Markets Equity ETF (CAEM) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. CAEM and SITE provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, CAEM features a management fee (MER) of 0.39%, compared to 0.18% for SITE. 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
CAEM
SITE
| AuM | $158.19 M | $239.66 M |
| Management Fees | 0.39% | 0.18% |
| Exp. ratio | 0.39% | 0.28% |
| Tracking Difference | - | -0.48% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAEM | -5.52% | -1.01% | - | - | - |
SITE | -6.56% | -2.39% | +18.25% | +17.54% | +85.51% | |
| Flows | CAEM | +$29 M | +$67 M | - | - | - |
SITE | +$5 M | +$9 M | +$34 M | +$39 M | +$67 M |
CAEM vs SITE exposure
Countries
CAEM
Taiwan
27.47%
Republic of Korea
20.40%
China
15.43%
India
12.36%
Other
24.35%
SITE
Taiwan
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
CAEM
Technology
38.26%
Finance
23.31%
Industrials
7.28%
Non-Energy Materials
7.24%
Other
23.90%
SITE
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Other
28.27%
As of October 21, 2026
Top 10 Holdings
CAEM
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.65%
SK hynix, Inc.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.52%
Tencent Holdings Ltd.
1.91%
China Construction Bank Corp.
0.99%
United Microelectronics Corp.
0.95%
MediaTek, Inc.
0.95%
ASE Technology Holding Co., Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.83%
SITE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.17%
Samsung Electronics Co., Ltd.
6.90%
SK hynix, Inc.
5.36%
Tencent Holdings Ltd.
2.79%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.42%
China Construction Bank Corp.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Delta Electronics, Inc.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.74%
Diversification
CAEM
Total weight of top 10 holdings out of 2,062 total
26.36%
SITE
Total weight of top 10 holdings out of 1,457 total
35.98%
Characteristics
Compare
CAEM
SITE
| Provider | CIBC | Scotia Bank |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.80% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2026 | November 16, 2022 |
Frequently asked questions about CAEM and SITE
Which ETF is larger by assets under management: CAEM or SITE?
As of October 21, 2026, CAEM manages $158.19 M in assets, while SITE manages $239.66 M. SITE is the larger fund by AUM.
How are CAEM and SITE managed?
CAEM is actively managed by CIBC. It does not track an index. SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do CAEM and SITE emphasize?
CAEM is most exposed to Technology, Finance, and Industrials. SITE is most exposed to Technology, Finance, and Industrials.
How do the fees of CAEM and SITE compare?
CAEM has an expense ratio of 0.39%, while SITE has an expense ratio of 0.28%.
What are the top holdings of CAEM and SITE?
CAEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. SITE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: CAEM or SITE?
CAEM holds 2055 securities, while SITE holds 1368. On holdings count, CAEM is the more diversified portfolio.
Recent articles about CAEM and SITE
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