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Compare Franklin Emerging Markets Equity Index ETF (FLEM) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. FLEM and SITE provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, FLEM features a management fee (MER) of 0.15%, compared to 0.18% for SITE. Performance-wise, FLEM has returned 19.31% year-to-date with +$18 M in net flows, whereas SITE is at 18.98% with +$32 M. 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
FLEM
SITE
| AuM | $63.63 M | $239.32 M |
| Management Fees | 0.15% | 0.18% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | -0.11% | -0.48% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLEM | -2.15% | -3.52% | +19.31% | +20.02% | +84.23% |
SITE | -2.28% | -3.73% | +18.98% | +19.48% | +81.88% | |
| Flows | FLEM | +$0 M | +$9 M | +$18 M | +$25 M | +$47 M |
SITE | +$3 M | +$8 M | +$32 M | +$37 M | +$65 M |
FLEM vs SITE exposure
Countries
FLEM
Taiwan
25.97%
Republic of Korea
20.91%
China
17.35%
India
12.81%
Other
22.96%
SITE
Taiwan
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
FLEM
Technology
43.00%
Finance
21.81%
Industrials
7.05%
Other
28.14%
SITE
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Other
28.27%
As of October 15, 2026
Top 10 Holdings
FLEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.73%
Samsung Electronics Co., Ltd.
7.13%
SK hynix, Inc.
5.57%
Tencent Holdings Ltd.
2.85%
Alibaba Group Holding Ltd.
2.20%
MediaTek, Inc.
1.44%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.75%
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
FLEM
Total weight of top 10 holdings out of 1,146 total
37.22%
SITE
Total weight of top 10 holdings out of 1,457 total
35.98%
Characteristics
Compare
FLEM
SITE
| Provider | Franklin Templeton | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.39% | 2.78% |
| Meets ESG criteria | No | No |
| Inception Date | January 29, 2018 | November 16, 2022 |
Frequently asked questions about FLEM and SITE
Which ETF has performed better year to date: FLEM or SITE?
As of October 15, 2026, FLEM has returned 19.31% year to date, while SITE has returned 18.98%. FLEM is ahead on YTD performance.
Which ETF is larger by assets under management: FLEM or SITE?
As of October 15, 2026, FLEM manages $63.63 M in assets, while SITE manages $239.32 M. SITE is the larger fund by AUM.
How are FLEM and SITE managed?
FLEM is passively managed by Franklin Templeton. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark. 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 FLEM and SITE emphasize?
FLEM is most exposed to Technology, Finance, and Industrials. SITE is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: FLEM or SITE?
Year to date, FLEM has seen +$17.76 M in net flows, compared with +$31.90 M for SITE. SITE has attracted more net investor money so far.
How do the fees of FLEM and SITE compare?
FLEM has an expense ratio of 0.17%, while SITE has an expense ratio of 0.28%.
What are the top holdings of FLEM and SITE?
FLEM'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: FLEM or SITE?
FLEM holds 1085 securities, while SITE holds 1368. On holdings count, SITE is the more diversified portfolio.
Recent articles about FLEM and SITE
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