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Compare iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. XEC.U provides Technology, Finance, and Non-Energy Materials exposures, while SITE is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XEC.U features a management fee (MER) of 0.25%, compared to 0.18% for SITE. Performance-wise, XEC.U has returned 22.57% year-to-date with +$15 M in net flows, whereas SITE is at 26.59% with +$30 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.U
SITE
| AuM | $24.50 M | $252.68 M |
| Management Fees | 0.25% | 0.18% |
| Exp. ratio | 0.27% | 0.28% |
| Tracking Difference | -1.14% | -0.48% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC.U | +0.75% | +2.09% | +22.57% | +25.65% | +85.92% |
SITE | +3.05% | +1.54% | +26.59% | +27.42% | +91.74% | |
| Flows | XEC.U | +$2 M | +$5 M | +$15 M | +$16 M | +$17 M |
SITE | +$3 M | +$7 M | +$30 M | +$37 M | +$63 M |
XEC.U vs SITE exposure
Countries
XEC.U
Taiwan
27.57%
Republic of Korea
20.06%
China
17.16%
India
12.59%
Other
22.63%
SITE
Taiwan
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
XEC.U
Technology
42.50%
Finance
20.77%
Non-Energy Materials
7.98%
Other
28.76%
SITE
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Other
28.27%
As of October 2, 2026
Top 10 Holdings
XEC.U
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.81%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.78%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.69%
SITE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.17%
Samsung Electronics Co., Ltd.
6.90%
SK hynix, Inc.
5.36%
Tencent Holdings Ltd.
2.79%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.42%
China Construction Bank Corp.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Delta Electronics, Inc.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.74%
Diversification
XEC.U
Total weight of top 10 holdings out of 2,946 total
32.98%
SITE
Total weight of top 10 holdings out of 1,457 total
35.98%
Characteristics
Compare
XEC.U
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 | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.57% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | November 16, 2022 |
Frequently asked questions about XEC.U and SITE
Which ETF has performed better year to date: XEC.U or SITE?
As of October 2, 2026, XEC.U has returned 22.57% year to date, while SITE has returned 26.59%. SITE is ahead on YTD performance.
Which ETF is larger by assets under management: XEC.U or SITE?
As of October 2, 2026, XEC.U manages $24.50 M in assets, while SITE manages $252.68 M. SITE is the larger fund by AUM.
How are XEC.U and SITE managed?
XEC.U 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.U and SITE emphasize?
XEC.U is most exposed to Technology, Finance, and Non-Energy Materials. SITE is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XEC.U or SITE?
Year to date, XEC.U has seen +$15.26 M in net flows, compared with +$29.93 M for SITE. SITE has attracted more net investor money so far.
How do the fees of XEC.U and SITE compare?
XEC.U has an expense ratio of 0.27%, while SITE has an expense ratio of 0.28%.
What are the top holdings of XEC.U and SITE?
XEC.U's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. SITE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: XEC.U or SITE?
XEC.U holds 2872 securities, while SITE holds 1368. On holdings count, XEC.U is the more diversified portfolio.
Recent articles about XEC.U and SITE
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