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Compare Scotia Emerging Markets Equity Index Tracker ETF (SITE) vs iShares MSCI Emerging Markets Index ETF (XEM) to find the best fit for your portfolio. SITE provides Technology, Finance, and Industrials exposures, while XEM is primarily weighted in Technology, Finance, and Non-Energy Materials. When evaluating costs, SITE features a management fee (MER) of 0.18%, compared to 0.82% for XEM. Performance-wise, SITE has returned 16.87% year-to-date with +$36 M in net flows, whereas XEM is at 15.06% with +$261 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
XEM
| AuM | $239.53 M | $525.57 M |
| Management Fees | 0.18% | 0.82% |
| Exp. ratio | 0.28% | 0.80% |
| Tracking Difference | -0.16% | - |
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% |
XEM | -7.97% | -5.38% | +15.06% | +12.15% | +71.67% | |
| Flows | SITE | +$4 M | +$10 M | +$36 M | +$40 M | +$69 M |
XEM | +$57 M | +$74 M | +$261 M | +$271 M | +$199 M |
SITE vs XEM exposure
Countries
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
XEM
Taiwan
28.82%
Republic of Korea
21.31%
China
17.69%
India
10.61%
Other
21.57%
Sectors
SITE
Technology
45.35%
Finance
21.48%
Other
33.17%
XEM
Technology
46.60%
Finance
21.03%
Other
32.36%
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%
XEM
US4642872349
99.96%
Diversification
SITE
Total weight of top 10 holdings out of 1,149 total
39.23%
XEM
Total weight of top 10 holdings out of 1,169 total
99.96%
Characteristics
Compare
SITE
XEM
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD | MSCI Emerging Markets Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.83% | 1.57% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2022 | June 18, 2009 |
Frequently asked questions about SITE and XEM
Which ETF has performed better year to date: SITE or XEM?
As of November 10, 2026, SITE has returned 16.87% year to date, while XEM has returned 15.06%. SITE is ahead on YTD performance.
Which ETF is larger by assets under management: SITE or XEM?
As of November 10, 2026, SITE manages $239.53 M in assets, while XEM manages $525.57 M. XEM is the larger fund by AUM.
How are SITE and XEM managed?
SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark. XEM is passively managed by iShares. It tracks the MSCI Emerging Markets Index - USD benchmark.
Which ETF is more diversified: SITE or XEM?
SITE holds 1086 securities, while XEM holds 1. On holdings count, SITE is the more diversified portfolio.
Which ETF is attracting more investor flows: SITE or XEM?
Year to date, SITE has seen +$36.33 M in net flows, compared with +$261.14 M for XEM. XEM has attracted more net investor money so far.
How do the fees of SITE and XEM compare?
SITE has an expense ratio of 0.28%, while XEM has an expense ratio of 0.80%.
What sectors do SITE and XEM emphasize?
SITE is most exposed to Technology, Finance, and Industrials. XEM is most exposed to Technology, Finance, and Non-Energy Materials.
Recent articles about SITE and XEM
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