VS
Compare iShares Core MSCI Emerging Markets IMI Index ETF (XEC) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. XEC and SITE provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, XEC features a management fee (MER) of 0.25%, compared to 0.18% for SITE. Performance-wise, XEC has returned 31.42% year-to-date with +$619 M in net flows, whereas SITE is at 31.75% with +$23 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
XEC
SITE
| AuM | $4,781.82 M | $260.50 M |
| Management Fees | 0.25% | 0.18% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | +12.13% | +24.63% | +31.42% | +56.44% | +95.25% |
SITE | +12.12% | +24.63% | +31.75% | +57.40% | +95.96% | |
| Flows | XEC | +$9 M | +$237 M | +$619 M | +$1,122 M | +$1,672 M |
SITE | +$2 M | +$10 M | +$23 M | +$36 M | +$51 M |
XEC vs SITE exposure
Countries
XEC
Taiwan
24.01%
Republic of Korea
18.24%
India
12.93%
Cayman Islands
10.86%
China
9.01%
Other
24.94%
SITE
Taiwan
24.12%
Republic of Korea
19.41%
India
12.90%
Cayman Islands
11.05%
China
9.12%
Other
23.40%
Sectors
XEC
Information Technology
34.43%
Financials
17.10%
Consumer Discretionary
8.68%
Industrials
7.43%
Other
32.37%
SITE
Information Technology
36.13%
Financials
18.46%
Consumer Discretionary
8.88%
Industrials
7.21%
Other
29.32%
As of June 19, 2026
Top 10 Holdings
XEC
TWN SEMICONT MAN
12.24%
SAMSUNG ELECTR
5.20%
SK HYNIX
3.49%
TENCENT HOLDINGS
2.82%
ALIBABA GROUP HOLDING LTD
2.04%
DELTA ELECTRONIC
0.98%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.80%
HDFC BANK
0.68%
RELIANCE INDUSTRIES
0.68%
SITE
TWN SEMICONT MAN
14.57%
SAMSUNG ELECTR
6.04%
SK HYNIX
3.96%
TENCENT HOLDINGS
3.20%
ALIBABA GROUP HOLDING LTD
2.54%
DELTA ELECTRONIC
1.05%
MEDIATEK INC
0.98%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.80%
INTERNATIONAL HOLDINGS COMPANY
0.76%
Diversification
XEC
Total weight of top 10 holdings out of 3,014 total
29.86%
SITE
Total weight of top 10 holdings out of 1,160 total
34.82%
Characteristics
Compare
XEC
SITE
| Provider | iShares | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.47% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | November 16, 2022 |
Frequently asked questions about XEC and SITE
Which ETF has performed better year to date: XEC or SITE?
As of June 19, 2026, XEC has returned 31.42% year to date, while SITE has returned 31.75%. SITE is ahead on YTD performance.
Which ETF is larger by assets under management: XEC or SITE?
As of June 19, 2026, XEC manages $4.78 B in assets, while SITE manages $260.50 M. XEC is the larger fund by AUM.
How are XEC and SITE managed?
XEC is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark. SITE is passively managed by Scotia Bank. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do XEC and SITE emphasize?
XEC is most exposed to Information Technology, Financials, and Consumer Discretionary. SITE is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEC or SITE?
Year to date, XEC has seen +$619.05 M in net flows, compared with +$23.23 M for SITE. XEC has attracted more net investor money so far.
How do the fees of XEC and SITE compare?
XEC has an expense ratio of 0.28%, while SITE has an expense ratio of 0.28%.
What are the top holdings of XEC and SITE?
XEC's largest holdings include TWN SEMICONT MAN and SAMSUNG ELECTR. SITE's top holdings include TWN SEMICONT MAN and SAMSUNG ELECTR.
Which ETF is more diversified: XEC or SITE?
XEC holds 2644 securities, while SITE holds 1030. On holdings count, XEC is the more diversified portfolio.
Recent articles about XEC and SITE
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.