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Compare Scotia Emerging Markets Equity Index Tracker ETF (SITE) vs Mackenzie Emerging Markets Equity Index ETF (QEE) to find the best fit for your portfolio. SITE and QEE provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, SITE features a management fee (MER) of 0.18%, compared to 0.22% for QEE. Performance-wise, SITE has returned 16.87% year-to-date with +$36 M in net flows, whereas QEE is at 15.38% with +$279 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
QEE
| AuM | $239.53 M | $401.51 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.28% | 0.27% |
| Tracking Difference | -0.16% | 0.51% |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITE | -4.97% | -3.32% | +16.87% | +14.55% | +75.23% |
QEE | -6.62% | -5.25% | +15.38% | +13.29% | +70.07% | |
| Flows | SITE | +$4 M | +$10 M | +$36 M | +$40 M | +$69 M |
QEE | +$9 M | +$185 M | +$279 M | +$286 M | +$331 M |
SITE vs QEE exposure
Countries
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
QEE
Taiwan
28.49%
Republic of Korea
20.83%
China
18.77%
India
11.34%
Other
20.56%
Sectors
SITE
Technology
45.35%
Finance
21.48%
Other
33.17%
QEE
Technology
46.01%
Finance
20.21%
Other
33.78%
As of November 10, 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%
QEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.20%
Samsung Electronics Co., Ltd.
7.03%
SK hynix, Inc.
5.62%
US4642872349
3.31%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.88%
MediaTek, Inc.
1.73%
China Construction Bank Corp.
0.90%
Samsung Electronics Co., Ltd.
0.88%
Delta Electronics, Inc.
0.79%
Diversification
SITE
Total weight of top 10 holdings out of 1,149 total
39.23%
QEE
Total weight of top 10 holdings out of 1,452 total
38.93%
Characteristics
Compare
SITE
QEE
| Provider | Scotia Bank | Mackenzie 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% | 1.77% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2022 | February 8, 2022 |
Frequently asked questions about SITE and QEE
Which ETF has performed better year to date: SITE or QEE?
As of November 10, 2026, SITE has returned 16.87% year to date, while QEE has returned 15.38%. SITE is ahead on YTD performance.
Which ETF is larger by assets under management: SITE or QEE?
As of November 10, 2026, SITE manages $239.53 M in assets, while QEE manages $401.51 M. QEE is the larger fund by AUM.
How are SITE and QEE managed?
SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark. QEE is passively managed by Mackenzie Investments. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do SITE and QEE emphasize?
SITE is most exposed to Technology, Finance, and Industrials. QEE is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: SITE or QEE?
Year to date, SITE has seen +$36.33 M in net flows, compared with +$279.27 M for QEE. QEE has attracted more net investor money so far.
How do the fees of SITE and QEE compare?
SITE has an expense ratio of 0.28%, while QEE has an expense ratio of 0.27%.
What are the top holdings of SITE and QEE?
SITE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. QEE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: SITE or QEE?
SITE holds 1086 securities, while QEE holds 923. On holdings count, SITE is the more diversified portfolio.
Recent articles about SITE and QEE
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