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SITE
ETF

Now trading

Last Sale

$33.30
0.09%
Today at 2:51 PM

Volume

1,463

Closing Price

$33.27
More live data

Scotia Emerging Markets Equity Index Tracker ETF

Listed on Cboe Canada since 11/15/2022
Scotia Emerging Markets Equity Index Tracker ETF (ticker: SITE) is a passively managed equity fund by Scotia Bank, who manage 8 other funds in Canada, with a total of $6,235.72 M in assets under management. SITE tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, and has seen gains of +6.21% and inflows of +$11.91 M since the beginning of the year 2026.

ISIN

CA8092631065

Ticker

SITE

Currency

CAD
SITE KEY DATA
As of March 10, 2026

AUM

$199.67 M

1m Perf.

-2.37%

1m Flows

+$4.34 M

mgmt fees

0.18%

exp. ratio

0.28%

tracking diff.

As of February 27, 2026
-1.26%

NAV Performance and Flows

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$33.14

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-2.37%+6.75%+6.21%+28.51%+63.75%
Flows+$4 M+$14 M+$12 M+$25 M+$42 M

SITE's Characteristics

The SITE Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Scotia Bank

Management Strategy

Passively managed

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.41%

Meets ESG Criteria

No

Inception Date

November 16, 2022

SITE's Exposure

Countries

Taiwan
21.51%
Republic of Korea
15.43%
India
13.78%
Cayman Islands
13.70%
China
10.89%
Other
24.69%

Sectors

Information Technology
30.19%
Financials
19.98%
Consumer Discretionary
10.22%
Communication Services
8.24%
Other
31.36%

Diversification

Total weight of top 10 holdings out of 1298 total
35.64%

Top 10 holdings

TWN SEMICONT MAN
11.95%
Other
5.32%
SAMSUNG ELECTR
4.76%
TENCENT HOLDINGS
4.22%
ALIBABA GROUP HOLDING LTD
3.14%
SK HYNIX
2.80%
HDFC BANK
0.97%
CHINA CONSTRUCTION BANK
0.87%
RELIANCE INDUSTRIES
0.86%
HON HAI PRECISION INDUSTRY
0.75%
Data as of January 31, 2026

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Investors have poured inflows into this U.S. equity ETF thanks to a combination of low fees and broad diversification.

Posted on 3/27/2024 by Jean-Charles Senant inETF Ecosystem
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Scotia Index Tracker ETFs: A Low-Cost Way to Kick-Start a Globally Diversified Investment Portfolio

Scotia's Index Tracker ETFs offer low fees, broad diversification, and simplicity. Here's how I would use them.

Posted on 9/6/2023 by Tony Dong inGlobal

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