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Compare iShares MSCI Emerging Markets Index ETF (XEM) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. XEM and SITE provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, XEM features a management fee (MER) of 0.82%, compared to 0.18% for SITE. Performance-wise, XEM has returned 26.36% year-to-date with +$142 M in net flows, whereas SITE is at 24.61% with +$24 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
XEM
SITE
| AuM | $451.73 M | $247.35 M |
| Management Fees | 0.82% | 0.18% |
| Exp. ratio | 0.83% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEM | +5.06% | +22.20% | +26.36% | +48.33% | +87.30% |
SITE | +2.94% | +17.94% | +24.61% | +47.13% | +86.85% | |
| Flows | XEM | +$4 M | +$72 M | +$142 M | +$129 M | +$54 M |
SITE | +$5 M | +$12 M | +$24 M | +$37 M | +$52 M |
XEM vs SITE exposure
Countries
XEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.63%
China
10.12%
Other
23.26%
SITE
Taiwan
24.12%
Republic of Korea
19.41%
India
12.90%
Cayman Islands
11.05%
China
9.12%
Other
23.40%
Sectors
XEM
Information Technology
36.76%
Financials
18.45%
Consumer Discretionary
8.74%
Other
36.05%
SITE
Information Technology
36.13%
Financials
18.46%
Consumer Discretionary
8.88%
Industrials
7.21%
Other
29.32%
As of June 12, 2026
Top 10 Holdings
XEM
TWN SEMICONT MAN
14.17%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
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
XEM
Total weight of top 10 holdings out of 1,211 total
34.54%
SITE
Total weight of top 10 holdings out of 1,160 total
34.82%
Characteristics
Compare
XEM
SITE
| Provider | iShares | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets 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 | 1.51% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2009 | November 16, 2022 |
Frequently asked questions about XEM and SITE
Which ETF has performed better year to date: XEM or SITE?
As of June 12, 2026, XEM has returned 26.36% year to date, while SITE has returned 24.61%. XEM is ahead on YTD performance.
Which ETF is larger by assets under management: XEM or SITE?
As of June 12, 2026, XEM manages $451.73 M in assets, while SITE manages $247.35 M. XEM is the larger fund by AUM.
How are XEM and SITE managed?
XEM is passively managed by iShares. It tracks the MSCI Emerging Markets 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 XEM and SITE emphasize?
XEM 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: XEM or SITE?
Year to date, XEM has seen +$142.03 M in net flows, compared with +$24.26 M for SITE. XEM has attracted more net investor money so far.
How do the fees of XEM and SITE compare?
XEM has an expense ratio of 0.83%, while SITE has an expense ratio of 0.28%.
What are the top holdings of XEM and SITE?
XEM'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: XEM or SITE?
XEM holds 1095 securities, while SITE holds 1030. On holdings count, XEM is the more diversified portfolio.
Recent articles about XEM and SITE
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