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
$37.91Expense Ratio
0.28%AuM
$244.53MTracking Difference
-0.66%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
1.33%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SITE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SITE's characteristics
Manager
Manager statistics
9 funds, $7.19Bn 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
25.19%
China
21.42%
Republic of Korea
17.46%
India
12.91%
Other
23.01%
Sectors
Technology
40.78%
Finance
21.48%
Industrials
7.52%
Other
30.22%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.64%
Samsung Electronics Co., Ltd.
6.39%
SK hynix, Inc.
4.20%
Tencent Holdings Ltd.
3.14%
Alibaba Group Holding Ltd.
2.16%
Total holdings
1,351
Total weight of top 5
29.52%