ETF Exchange > SITE ETF
SITE - ETF Fact Sheet
Scotia Emerging Markets Equity Index Tracker ETF - CAD
Fund Identification
Ticker
SITE
ISIN
CA8092631065
Main Metrics
Price
$36.51Expense Ratio
0.28%AuM
$233.69MTracking Difference
-0.40%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
SITE seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad equity market index that tracks the investment returns of publicly traded securities issued by large and mid capitalization companies in the emerging markets.
SITE's historical prices, performance, and flows
1m returns
-8.23%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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SITE's characteristics
Manager
Manager statistics
9 funds, $6.9Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SITE's exposure
Countries
Taiwan
26.00%
Republic of Korea
22.84%
China
19.33%
India
11.23%
Other
20.61%
Sectors
Technology
46.15%
Finance
18.52%
Industrials
7.58%
Other
27.75%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.49%
Samsung Electronics Co., Ltd.
8.22%
SK hynix, Inc.
6.32%
Tencent Holdings Ltd.
2.54%
Alibaba Group Holding Ltd.
2.09%
Total holdings
1,355
Total weight of top 5
32.65%
