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Compare iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. XSEM provides Technology, Finance, and Consumer Non-Cyclicals exposures, while SITE is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XSEM features a management fee (MER) of 0.3%, compared to 0.18% for SITE. Performance-wise, XSEM has returned 12.73% year-to-date with +$599 M in net flows, whereas SITE is at 10.5% with +$35 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
XSEM
SITE
| AuM | $5,892.57 M | $225.63 M |
| Management Fees | 0.30% | 0.18% |
| Exp. ratio | 0.33% | 0.28% |
| Tracking Difference | 0.01% | -0.16% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEM | -14.85% | -7.77% | +12.73% | +10.45% | +70.46% |
SITE | -14.30% | -8.81% | +10.50% | +8.01% | +64.70% | |
| Flows | XSEM | +$261 M | +$129 M | +$599 M | +$643 M | +$1,204 M |
SITE | +$5 M | +$9 M | +$35 M | +$39 M | +$69 M |
XSEM vs SITE exposure
Countries
XSEM
Taiwan
29.72%
Republic of Korea
21.66%
China
18.23%
India
9.46%
Other
20.94%
SITE
Taiwan
27.25%
Republic of Korea
22.32%
China
16.46%
India
12.07%
Other
21.90%
Sectors
XSEM
Technology
46.62%
Finance
26.70%
Other
26.68%
SITE
Technology
45.35%
Finance
21.48%
Other
33.17%
As of November 6, 2026
Top 10 Holdings
XSEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.63%
Samsung Electronics Co., Ltd.
7.61%
SK hynix, Inc.
6.04%
Tencent Holdings Ltd.
2.44%
MediaTek, Inc.
1.84%
Alibaba Group Holding Ltd.
1.64%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.09%
Samsung Electronics Co., Ltd.
1.05%
Chunghwa Telecom Co., Ltd.
1.03%
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%
Diversification
XSEM
Total weight of top 10 holdings out of 291 total
39.60%
SITE
Total weight of top 10 holdings out of 1,149 total
39.23%
Characteristics
Compare
XSEM
SITE
| Provider | iShares | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.71% | 2.99% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | November 16, 2022 |
Frequently asked questions about XSEM and SITE
Which ETF has performed better year to date: XSEM or SITE?
As of November 6, 2026, XSEM has returned 12.73% year to date, while SITE has returned 10.50%. XSEM is ahead on YTD performance.
Which ETF is larger by assets under management: XSEM or SITE?
As of November 6, 2026, XSEM manages $5.89 B in assets, while SITE manages $225.63 M. XSEM is the larger fund by AUM.
How are XSEM and SITE managed?
XSEM is passively managed by iShares. It tracks the MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD 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 XSEM and SITE emphasize?
XSEM is most exposed to Technology, Finance, and Consumer Non-Cyclicals. SITE is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XSEM or SITE?
Year to date, XSEM has seen +$598.96 M in net flows, compared with +$35.47 M for SITE. XSEM has attracted more net investor money so far.
How do the fees of XSEM and SITE compare?
XSEM has an expense ratio of 0.33%, while SITE has an expense ratio of 0.28%.
What are the top holdings of XSEM and SITE?
XSEM'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: XSEM or SITE?
XSEM holds 278 securities, while SITE holds 1086. On holdings count, SITE is the more diversified portfolio.
Recent articles about XSEM and SITE
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