VS
Select a second ETF to benchmark against Scotia Emerging Markets Equity Index Tracker ETF (SITE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SITE
| AuM | $239.53 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.16% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITE | -4.97% | -3.32% | +16.87% | +14.55% | +75.23% |
| Flows | SITE | +$4 M | +$10 M | +$36 M | +$40 M | +$69 M |
Exposure
Countries
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
Sectors
SITE
Technology
45.35%
Finance
21.48%
Other
33.17%
As of November 11, 2026
Top 10 Holdings
SITE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.94%
Samsung Electronics Co., Ltd.
7.84%
SK hynix, Inc.
6.19%
Tencent Holdings Ltd.
2.77%
Alibaba Group Holding Ltd.
2.02%
MediaTek, Inc.
1.95%
Samsung Electronics Co., Ltd.
1.04%
China Construction Bank Corp.
0.90%
Delta Electronics, Inc.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.76%
Diversification
SITE
Total weight of top 10 holdings out of 1,149 total
39.23%
Characteristics
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SITE
| Provider | Scotia Bank | |
| Management | Passively managed | |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.83% | |
| Meets ESG criteria | No | |
| Inception Date | November 16, 2022 |
Recent articles about SITE
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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.