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SITE

Scotia Emerging Markets Equity Index Tracker ETF

Passive ETFEquity

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 Index. The SITE ETF provides physical exposure, so by buying it you actually own parts of all the 1,457 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 8, 2026
0%5%10%15%20%25%30%35%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Non-Energy Materials
6.79%
Consumer Non-Cyclicals
6.34%
Consumer Cyclicals
3.61%
Energy
3.61%
Healthcare
2.89%
Telecommunications
1.94%
Other
3.09%
Latest SITE news

No content available for this fund

FAQ about SITE

SITE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
SITE tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, through a full replication replication method.
SITE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
SITE was introduced to the market on November 16, 2022. It trades on Canada
Scotia Emerging Markets Equity Index Tracker ETF, SITE, is provided by Scotia Bank. Learn more about Scotia Bank here.
SITE oversees €159M in assets as of October 8, 2026.
SITE follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 2.63%.
As of August 31, 2026, SITE has significant geographic allocations in Taiwan, Republic of Korea and China.
As of August 31, 2026, SITE focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, SITE holds 1457 positions in its portfolio, with 39.09% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SITE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of SITE is CAD.
Data as of 08/31/26
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%

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