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Compare BMO Low Volatility Emerging Markets Equity ETF (ZLE) vs Scotia Emerging Markets Equity Index Tracker ETF (SITE) to find the best fit for your portfolio. ZLE provides Technology, Finance, and Consumer Non-Cyclicals exposures, while SITE is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, ZLE features a management fee (MER) of 0.45%, compared to 0.18% for SITE. Performance-wise, ZLE has returned 27.51% year-to-date with +$5 M in net flows, whereas SITE is at 18.66% with +$33 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
ZLE
SITE
| AuM | $96.31 M | $239.58 M |
| Management Fees | 0.45% | 0.18% |
| Exp. ratio | 0.49% | 0.28% |
| Tracking Difference | - | -0.48% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLE | -5.38% | +3.69% | +27.51% | +25.99% | +82.33% |
SITE | -6.24% | +0.29% | +18.66% | +17.82% | +83.04% | |
| Flows | ZLE | +$0 M | -$3 M | +$5 M | +$5 M | -$10 M |
SITE | +$4 M | +$8 M | +$33 M | +$38 M | +$66 M |
ZLE vs SITE exposure
Countries
ZLE
Taiwan
27.99%
Republic of Korea
20.25%
China
17.77%
India
11.15%
Other
22.84%
SITE
Taiwan
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
ZLE
Technology
39.01%
Finance
18.89%
Consumer Non-Cyclicals
8.59%
Healthcare
7.22%
Other
26.29%
SITE
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Other
28.27%
As of October 19, 2026
Top 10 Holdings
ZLE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.96%
SK hynix, Inc.
5.22%
Samsung Electronics Co., Ltd.
4.79%
Samsung Electro-Mechanics Co., Ltd.
2.10%
Tencent Holdings Ltd.
1.91%
Samsung Electronics Co., Ltd.
1.89%
Saudi Telecom Co.
1.77%
Yageo Corp.
1.49%
MediaTek, Inc.
1.49%
Global Unichip Corp.
1.46%
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
ZLE
Total weight of top 10 holdings out of 1,189 total
29.07%
SITE
Total weight of top 10 holdings out of 1,457 total
35.98%
Characteristics
Compare
ZLE
SITE
| Provider | BMO | Scotia Bank |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | 2.46% | 2.79% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2016 | November 16, 2022 |
Frequently asked questions about ZLE and SITE
Which ETF has performed better year to date: ZLE or SITE?
As of October 19, 2026, ZLE has returned 27.51% year to date, while SITE has returned 18.66%. ZLE is ahead on YTD performance.
Which ETF is larger by assets under management: ZLE or SITE?
As of October 19, 2026, ZLE manages $96.31 M in assets, while SITE manages $239.58 M. SITE is the larger fund by AUM.
How are ZLE and SITE managed?
ZLE is actively managed by BMO. It does not track an index. 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 ZLE and SITE emphasize?
ZLE 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: ZLE or SITE?
Year to date, ZLE has seen +$5.28 M in net flows, compared with +$32.81 M for SITE. SITE has attracted more net investor money so far.
How do the fees of ZLE and SITE compare?
ZLE has an expense ratio of 0.49%, while SITE has an expense ratio of 0.28%.
What are the top holdings of ZLE and SITE?
ZLE'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: ZLE or SITE?
ZLE holds 1124 securities, while SITE holds 1368. On holdings count, SITE is the more diversified portfolio.
Recent articles about ZLE and SITE
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