VS
Compare BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) vs Scotia International Equity Index Tracker ETF (SITI) to find the best fit for your portfolio. ZDM and SITI provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, ZDM features a management fee (MER) of 0.2%, compared to 0.15% for SITI. Performance-wise, ZDM has returned 14.53% year-to-date with +$229 M in net flows, whereas SITI is at 14.89% with +$122 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
ZDM
SITI
| AuM | $1,995.71 M | $1,166.68 M |
| Management Fees | 0.20% | 0.15% |
| Exp. ratio | 0.22% | 0.22% |
| Tracking Difference | -0.37% | -0.34% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDM | +1.71% | +5.36% | +14.53% | +21.65% | +65.91% |
SITI | +1.84% | +6.16% | +14.89% | +20.82% | +73.29% | |
| Flows | ZDM | +$35 M | +$91 M | +$229 M | +$423 M | +$836 M |
SITI | +$9 M | +$82 M | +$122 M | +$243 M | +$654 M |
ZDM vs SITI exposure
Countries
ZDM
Japan
25.54%
United Kingdom
13.36%
Switzerland
9.41%
France
8.17%
Germany
8.06%
Australia
7.01%
Other
28.45%
SITI
Japan
25.84%
United Kingdom
13.31%
Switzerland
9.21%
Germany
8.19%
France
8.00%
Australia
7.02%
Other
28.44%
Sectors
ZDM
Finance
26.30%
Industrials
16.51%
Technology
13.87%
Healthcare
9.48%
Consumer Non-Cyclicals
7.96%
Non-Energy Materials
7.59%
Other
18.29%
SITI
Finance
26.76%
Industrials
16.22%
Technology
13.40%
Healthcare
10.03%
Consumer Non-Cyclicals
8.32%
Other
25.28%
As of August 21, 2026
Top 10 Holdings
ZDM
ASML Holding NV
3.05%
HSBC Holdings Plc
1.30%
Roche Holding AG
1.16%
Novartis AG
1.15%
AstraZeneca PLC
1.13%
Nestlé SA
1.06%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.85%
Mitsubishi UFJ Financial Group, Inc.
0.84%
SITI
ASML Holding NV
3.40%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.27%
Nestlé SA
1.20%
Siemens AG
1.05%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Shell Plc
0.99%
Tokyo Electron Ltd.
0.98%
Diversification
ZDM
Total weight of top 10 holdings out of 2,616 total
12.37%
SITI
Total weight of top 10 holdings out of 896 total
14.00%
Characteristics
Compare
ZDM
SITI
| Provider | BMO | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.87% | 2.26% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | March 11, 2020 |
Frequently asked questions about ZDM and SITI
Which ETF has performed better year to date: ZDM or SITI?
As of August 21, 2026, ZDM has returned 14.53% year to date, while SITI has returned 14.89%. SITI is ahead on YTD performance.
Which ETF is larger by assets under management: ZDM or SITI?
As of August 21, 2026, ZDM manages $2.00 B in assets, while SITI manages $1.17 B. ZDM is the larger fund by AUM.
How are ZDM and SITI managed?
ZDM is passively managed by BMO. It tracks the MSCI EAFE 100% Hedged to CAD Net Total Return 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 ZDM and SITI emphasize?
ZDM is most exposed to Finance, Industrials, and Technology. SITI is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: ZDM or SITI?
Year to date, ZDM has seen +$229.10 M in net flows, compared with +$122.38 M for SITI. ZDM has attracted more net investor money so far.
How do the fees of ZDM and SITI compare?
ZDM has an expense ratio of 0.22%, while SITI has an expense ratio of 0.22%.
What are the top holdings of ZDM and SITI?
ZDM'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: ZDM or SITI?
ZDM holds 2592 securities, while SITI holds 877. On holdings count, ZDM is the more diversified portfolio.
Recent articles about ZDM and SITI
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