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SITE ETF · Scotia Emerging Markets Equity Index Tracker ETF
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 1,439 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
$32.55
1M perf.
-4.65%
1M flows
+€2.7M
AuM
€127M
E/R
0.28%
Rating
ESG Consensus®
SITE
$32.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SITE
$32.95
+6.17%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.65%  | +6.17%  | +28.25%  | +63.23% | N/A | -7.34% | +5.65% | +5.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.97
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1439
Inception date
11/16/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-3.15%
E/R
0.29%
FLEM
1M perf.
-4.43%
E/R
0.17%
BKEM
1M perf.
-2.70%
E/R
0.11%
GSEE
1M perf.
-2.81%
E/R
0.45%
BBEM
1M perf.
-5.51%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.17% | +28.25% | +63.23%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.52%
Republic of Korea
15.44%
India
13.79%
Cayman Islands
13.71%
China
10.90%
Brazil
3.92%
South Africa
3.29%
Saudi Arabia
2.72%
United Arab Emirates
2.10%
Other
12.66%
Sectors
Information Technology
30.21%
Financials
19.99%
Consumer Discretionary
10.23%
Communication Services
8.24%
Materials
7.00%
Industrials
6.72%
Energy
3.77%
Consumer Staples
3.05%
Unavailable
5.28%
Other
5.51%
Diversification
Total weight of top 15 holdings out of 1439
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
XIAOMI CORP
PINDUODUO INC ADR
ICICI BANK
INTERNATIONAL HOLDINGS COMPANY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SITE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SITE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.79% of holdings have positive scoring
30.17% of holdings have negative scoring
16.79%
35.82%
17.17%
22.56%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Index ticker
SEMLMCCC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.31B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
Frequently asked questions about SITE
What does Scotia Emerging Markets Equity Index Tracker ETF, SITE, invest in?
SITE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does SITE replicate?
SITE tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SITE?
SITE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was SITE launched?
SITE was introduced to the market on November 16, 2022. It trades on Canada
Who is the ETF issuer of SITE?
Scotia Emerging Markets Equity Index Tracker ETF, SITE, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SITE?
SITE oversees €127M in assets as of March 12, 2026.
How has SITE performed lately?
Based on data from March 12, 2026, SITE returned -4.65% over the past month, 6.17% over the last three months and 5.65% year-to-date.
What are the latest inflows or outflows for SITE?
As of March 12, 2026, SITE recorded net flows of +€2.7M over the last month and +€7.4M year-to-date.
Does SITE distribute dividends?
SITE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of SITE?
As of January 31, 2026, SITE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does SITE invest in?
As of January 31, 2026, SITE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SITE hold and how diversified is it?
As of January 31, 2026, SITE holds 1439 positions in its portfolio, with 34.33% of assets concentrated in its top 15 holdings.
What are the main positions in SITE?
As of January 31, 2026, SITE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of SITE?
The base currency of SITE is CAD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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