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Compare Scotia Emerging Markets Equity Index Tracker ETF (SITE) vs Franklin Emerging Markets Equity Index ETF (FLEM) to find the best fit for your portfolio. SITE and FLEM provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, SITE features a management fee (MER) of 0.18%, compared to 0.15% for FLEM. Performance-wise, SITE has returned 16.87% year-to-date with +$36 M in net flows, whereas FLEM is at 17.1% with +$18 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
FLEM
| AuM | $239.53 M | $62.46 M |
| Management Fees | 0.18% | 0.15% |
| Exp. ratio | 0.28% | 0.17% |
| Tracking Difference | -0.16% | 0.24% |
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% |
FLEM | -5.00% | -3.20% | +17.10% | +14.92% | +77.42% | |
| Flows | SITE | +$4 M | +$10 M | +$36 M | +$40 M | +$69 M |
FLEM | +$0 M | +$5 M | +$18 M | +$25 M | +$47 M |
SITE vs FLEM exposure
Countries
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
FLEM
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%
FLEM
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%
FLEM
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%
FLEM
Total weight of top 10 holdings out of 1,149 total
39.23%
Characteristics
Compare
SITE
FLEM
| Provider | Scotia Bank | Franklin Templeton |
| 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% | 1.42% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2022 | January 29, 2018 |
Frequently asked questions about SITE and FLEM
Which ETF has performed better year to date: SITE or FLEM?
As of November 11, 2026, SITE has returned 16.87% year to date, while FLEM has returned 17.10%. FLEM is ahead on YTD performance.
Which ETF is larger by assets under management: SITE or FLEM?
As of November 11, 2026, SITE manages $239.53 M in assets, while FLEM manages $62.46 M. SITE is the larger fund by AUM.
How are SITE and FLEM managed?
SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark. FLEM is passively managed by Franklin Templeton. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do SITE and FLEM emphasize?
SITE is most exposed to Technology, Finance, and Industrials. FLEM is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: SITE or FLEM?
Year to date, SITE has seen +$36.33 M in net flows, compared with +$17.76 M for FLEM. SITE has attracted more net investor money so far.
How do the fees of SITE and FLEM compare?
SITE has an expense ratio of 0.28%, while FLEM has an expense ratio of 0.17%.
What are the top holdings of SITE and FLEM?
SITE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. FLEM's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: SITE or FLEM?
SITE holds 1086 securities, while FLEM holds 1086. On holdings count, SITE is the more diversified portfolio.
Recent articles about SITE and FLEM
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