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Compare JPMorgan International Developed Equity Active ETF (JIDE) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. JIDE provides Finance, Technology, and Industrials exposures, while SITI is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, JIDE features a management fee (MER) of 0.55%, 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
JIDE
SITI
| AuM | $61.64 M | $1,430.03 M |
| Management Fees | 0.55% | 0.15% |
| Exp. ratio | 0.55% | 0.22% |
| Tracking Difference | - | -0.33% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JIDE | -2.72% | +0.31% | - | - | - |
SITI | -2.79% | -1.14% | +11.00% | +12.44% | +73.18% | |
| Flows | JIDE | +$4 M | +$9 M | - | - | - |
SITI | +$301 M | +$322 M | +$437 M | +$529 M | +$957 M |
JIDE vs SITI exposure
Countries
JIDE
Japan
24.81%
United Kingdom
17.25%
Netherlands
11.29%
Germany
8.80%
France
8.57%
Other
29.28%
SITI
Japan
26.13%
United Kingdom
13.26%
Switzerland
8.75%
Germany
8.25%
France
7.73%
Australia
7.07%
Other
28.80%
Sectors
JIDE
Finance
27.73%
Technology
15.74%
Industrials
13.08%
Consumer Non-Cyclicals
12.75%
Healthcare
8.66%
Other
22.05%
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 23, 2026
Top 10 Holdings
JIDE
ASML Holding NV
3.86%
Allianz SE
2.62%
Banco Santander SA
2.43%
Nestlé SA
2.29%
Mitsubishi UFJ Financial Group, Inc.
2.14%
Shell Plc
2.07%
Safran SA
1.89%
Rolls-Royce Holdings Plc
1.86%
ING Groep NV
1.73%
Recruit Holdings Co., Ltd.
1.65%
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
JIDE
Total weight of top 10 holdings out of 98 total
22.53%
SITI
Total weight of top 10 holdings out of 894 total
13.26%
Characteristics
Compare
JIDE
SITI
| Provider | J.P. Morgan Asset Management | 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 | - | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2026 | March 11, 2020 |
Frequently asked questions about JIDE and SITI
Which ETF is larger by assets under management: JIDE or SITI?
As of October 23, 2026, JIDE manages $61.64 M in assets, while SITI manages $1.43 B. SITI is the larger fund by AUM.
How are JIDE and SITI managed?
JIDE is actively managed by J.P. Morgan Asset Management. 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 JIDE and SITI emphasize?
JIDE is most exposed to Finance, Technology, and Industrials. SITI is most exposed to Finance, Industrials, and Technology.
How do the fees of JIDE and SITI compare?
JIDE has an expense ratio of 0.55%, while SITI has an expense ratio of 0.22%.
What are the top holdings of JIDE and SITI?
JIDE's largest holdings include ASML Holding NV, Allianz SE, and Banco Santander SA. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: JIDE or SITI?
JIDE holds 98 securities, while SITI holds 880. On holdings count, SITI is the more diversified portfolio.
Recent articles about JIDE and SITI
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.




