VS
Compare TD International Equity Index ETF (TPE) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. TPE and SITI provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, TPE features a management fee (MER) of 0.17%, compared to 0.15% for SITI. Performance-wise, TPE has returned 13.66% year-to-date with +$1 B in net flows, whereas SITI is at 13.75% with +$137 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
TPE
SITI
| AuM | $5,730.21 M | $1,169.76 M |
| Management Fees | 0.17% | 0.15% |
| Exp. ratio | 0.19% | 0.22% |
| Tracking Difference | -0.38% | -0.34% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TPE | -2.30% | +1.09% | +13.66% | +18.30% | +67.51% |
SITI | -2.29% | +1.07% | +13.75% | +18.38% | +68.00% | |
| Flows | TPE | +$115 M | +$305 M | +$1,295 M | +$1,613 M | +$3,293 M |
SITI | +$15 M | +$73 M | +$137 M | +$253 M | +$670 M |
TPE vs SITI exposure
Countries
TPE
Japan
25.65%
United Kingdom
13.66%
Switzerland
8.96%
Germany
8.21%
France
7.97%
Australia
7.13%
Other
28.42%
SITI
Japan
25.45%
United Kingdom
13.73%
Switzerland
9.06%
Germany
8.24%
France
7.98%
Australia
7.15%
Other
28.40%
Sectors
TPE
Finance
28.04%
Industrials
16.12%
Technology
11.67%
Healthcare
9.77%
Consumer Non-Cyclicals
8.38%
Other
26.01%
SITI
Finance
28.13%
Industrials
16.06%
Technology
11.47%
Healthcare
9.95%
Consumer Non-Cyclicals
8.49%
Other
25.90%
As of September 14, 2026
Top 10 Holdings
TPE
ASML Holding NV
2.78%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.36%
Novartis AG
1.25%
Nestlé SA
1.14%
Shell Plc
1.13%
AstraZeneca PLC
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.12%
Siemens AG
1.03%
BHP Group Ltd.
0.93%
SITI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.37%
Novartis AG
1.26%
Nestlé SA
1.17%
AstraZeneca PLC
1.14%
Shell Plc
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.11%
Siemens AG
1.03%
Commonwealth Bank of Australia
0.93%
Diversification
TPE
Total weight of top 10 holdings out of 891 total
13.49%
SITI
Total weight of top 10 holdings out of 896 total
13.55%
Characteristics
Compare
TPE
SITI
| Provider | TD Asset Management | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.11% | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | March 11, 2020 |
Frequently asked questions about TPE and SITI
Which ETF has performed better year to date: TPE or SITI?
As of September 14, 2026, TPE has returned 13.66% year to date, while SITI has returned 13.75%. SITI is ahead on YTD performance.
Which ETF is larger by assets under management: TPE or SITI?
As of September 14, 2026, TPE manages $5.73 B in assets, while SITI manages $1.17 B. TPE is the larger fund by AUM.
How are TPE and SITI managed?
TPE is passively managed by TD Asset Management. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark. SITI is passively managed by Scotia Bank. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD benchmark.
What sectors do TPE and SITI emphasize?
TPE is most exposed to Finance, Industrials, and Technology. SITI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: TPE or SITI?
Year to date, TPE has seen +$1,295.08 M in net flows, compared with +$137.22 M for SITI. TPE has attracted more net investor money so far.
How do the fees of TPE and SITI compare?
TPE has an expense ratio of 0.19%, while SITI has an expense ratio of 0.22%.
What are the top holdings of TPE and SITI?
TPE's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. SITI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: TPE or SITI?
TPE holds 878 securities, while SITI holds 882. On holdings count, SITI is the more diversified portfolio.
Recent articles about TPE and SITI
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.