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›ETF Issuers›Scotia Bank›SITE

SITE

Scotia Emerging Markets Equity Index Tracker ETF

Passive ETF Equity

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 1,149 underlying holdings. This share class generates a stream of income by distributing dividends.

$110.87

+$0.15 (+0.14%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$109.07$112.02

52W price range

$82.00$168.56

YTD Perf.

+13.94%

YTD Flows

Annualized volatility

Fund AuM

€148M

Share class AuM

€148M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA8092631065

TER

0.28%

Inception date

11/16/2022

Issuer

Scotia Bank

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.35%

Finance

21.48%

Industrials

6.76%

Non-Energy Materials

6.04%

Consumer Non-Cyclicals

5.70%

Energy

3.51%

Consumer Cyclicals

3.33%

Healthcare

2.40%

Telecommunications

2.06%

Other

3.35%

Latest SITE news

No content available for this fund

FAQ about SITE

SITE is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

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%.

SITE was introduced to the market on November 16, 2022.

Scotia Emerging Markets Equity Index Tracker ETF, SITE, is provided by Scotia Bank. Learn more about Scotia Bank here.

SITE oversees €148M in assets as of October 30, 2026.

SITE follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.90%.

As of September 30, 2026, SITE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, SITE focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, SITE holds 1149 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.94%

Samsung Electronics Co., Ltd.

7.84%

SK hynix, Inc.

6.19%

Tencent Holdings Ltd.

2.77%

Alibaba Group Holding Ltd.

2.02%

MediaTek, Inc.

1.95%

Samsung Electronics Co., Ltd.

1.04%

China Construction Bank Corp.

0.90%

Delta Electronics, Inc.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.76%

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