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Compare CI S&P International Developed ESG Index ETF (IICE) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. IICE provides Finance, Technology, and Industrials exposures, while SITI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, IICE features a management fee (MER) of 0.25%, compared to 0.15% for SITI. Performance-wise, IICE has returned 12.83% year-to-date with +$3 M in net flows, whereas SITI is at 12.73% with +$270 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
IICE
SITI
| AuM | $17.75 M | $1,286.03 M |
| Management Fees | 0.25% | 0.15% |
| Exp. ratio | 0.28% | 0.22% |
| Tracking Difference | -0.42% | -0.33% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -1.20% | +1.23% | +12.83% | +12.86% | +73.49% |
SITI | -1.49% | +1.17% | +12.73% | +13.45% | +73.55% | |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$42 M | -$28 M |
SITI | +$135 M | +$159 M | +$270 M | +$370 M | +$790 M |
IICE vs SITI exposure
Countries
IICE
Japan
28.04%
United Kingdom
13.28%
Switzerland
9.89%
Germany
8.89%
France
8.43%
Other
31.48%
SITI
Japan
26.13%
United Kingdom
13.26%
Switzerland
8.75%
Germany
8.25%
France
7.73%
Australia
7.07%
Other
28.80%
Sectors
IICE
Finance
27.81%
Technology
14.66%
Industrials
13.89%
Healthcare
9.20%
Consumer Non-Cyclicals
8.46%
Non-Energy Materials
7.23%
Other
18.75%
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 19, 2026
Top 10 Holdings
IICE
ASML Holding NV
3.64%
HSBC Holdings Plc
1.99%
Roche Holding AG
1.71%
Novartis AG
1.69%
Nestlé SA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.51%
Shell Plc
1.42%
AstraZeneca PLC
1.41%
Siemens AG
1.35%
SAP SE
1.30%
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
IICE
Total weight of top 10 holdings out of 569 total
17.57%
SITI
Total weight of top 10 holdings out of 894 total
13.26%
Characteristics
Compare
IICE
SITI
| Provider | CI | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.77% | 2.35% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 12, 2022 | March 11, 2020 |
Frequently asked questions about IICE and SITI
Which ETF has performed better year to date: IICE or SITI?
As of October 19, 2026, IICE has returned 12.83% year to date, while SITI has returned 12.73%. IICE is ahead on YTD performance.
Which ETF is larger by assets under management: IICE or SITI?
As of October 19, 2026, IICE manages $17.75 M in assets, while SITI manages $1.29 B. SITI is the larger fund by AUM.
How are IICE and SITI managed?
IICE is passively managed by CI. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD benchmark. 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 IICE and SITI emphasize?
IICE is most exposed to Finance, Technology, and Industrials. SITI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: IICE or SITI?
Year to date, IICE has seen +$2.54 M in net flows, compared with +$270.02 M for SITI. SITI has attracted more net investor money so far.
How do the fees of IICE and SITI compare?
IICE has an expense ratio of 0.28%, while SITI has an expense ratio of 0.22%.
What are the top holdings of IICE and SITI?
IICE's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: IICE or SITI?
IICE holds 558 securities, while SITI holds 880. On holdings count, SITI is the more diversified portfolio.
Recent articles about IICE and SITI
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