VS
Compare Scotia Emerging Markets Equity Index Tracker ETF (SITE) vs Desjardins Emerging Markets Equity Index ETF (DMEE) to find the best fit for your portfolio. SITE and DMEE provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, SITE features a management fee (MER) of 0.18%, compared to 0.25% for DMEE. Performance-wise, SITE has returned 16.87% year-to-date with +$36 M in net flows, whereas DMEE is at 16.79% with +$392 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
SITE
DMEE
| AuM | $239.53 M | $1,013.57 M |
| Management Fees | 0.18% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | -0.16% | -0.26% |
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% |
DMEE | -4.81% | -3.16% | +16.79% | +14.51% | - | |
| Flows | SITE | +$4 M | +$10 M | +$36 M | +$40 M | +$69 M |
DMEE | +$64 M | +$118 M | +$392 M | +$431 M | - |
SITE vs DMEE exposure
Countries
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
DMEE
Taiwan
27.93%
Republic of Korea
20.62%
China
18.63%
India
11.25%
Other
21.56%
Sectors
SITE
Technology
45.35%
Finance
21.48%
Other
33.17%
DMEE
Technology
45.10%
Finance
20.55%
Other
34.35%
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%
DMEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.26%
Samsung Electronics Co., Ltd.
7.20%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.62%
Alibaba Group Holding Ltd.
1.89%
MediaTek, Inc.
1.74%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.72%
Diversification
SITE
Total weight of top 10 holdings out of 1,149 total
39.23%
DMEE
Total weight of top 10 holdings out of 1,005 total
36.62%
Characteristics
Compare
SITE
DMEE
| Provider | Scotia Bank | Desjardins Investments |
| 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 | 2.83% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2022 | February 27, 2025 |
Frequently asked questions about SITE and DMEE
Which ETF has performed better year to date: SITE or DMEE?
As of November 11, 2026, SITE has returned 16.87% year to date, while DMEE has returned 16.79%. SITE is ahead on YTD performance.
Which ETF is larger by assets under management: SITE or DMEE?
As of November 11, 2026, SITE manages $239.53 M in assets, while DMEE manages $1.01 B. DMEE is the larger fund by AUM.
How are SITE and DMEE managed?
SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark. DMEE is passively managed by Desjardins Investments. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do SITE and DMEE emphasize?
SITE is most exposed to Technology, Finance, and Industrials. DMEE is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: SITE or DMEE?
Year to date, SITE has seen +$36.33 M in net flows, compared with +$391.78 M for DMEE. DMEE has attracted more net investor money so far.
How do the fees of SITE and DMEE compare?
SITE has an expense ratio of 0.28%, while DMEE has an expense ratio of 0.28%.
What are the top holdings of SITE and DMEE?
SITE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. DMEE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: SITE or DMEE?
SITE holds 1086 securities, while DMEE holds 980. On holdings count, SITE is the more diversified portfolio.
Recent articles about SITE and DMEE
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.