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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 1,440 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.87

+$0.14 (+0.38%) today

1:30 PM 07/27/26 Closed

1D price range

$36.58$36.88

52W price range

$27.85$41.33

YTD Perf.

+19.43%

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.72%

Finance

19.50%

Industrials

7.36%

Non-Energy Materials

6.41%

Consumer Non-Cyclicals

5.32%

Consumer Cyclicals

3.61%

Energy

3.24%

Healthcare

2.70%

Telecommunications

2.04%

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 €148M in assets as of July 24, 2026.

SITE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.47%.

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

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

As of June 30, 2026, SITE holds 1440 positions in its portfolio, with 40.62% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.67%

Samsung Electronics Co., Ltd.

7.55%

SK hynix, Inc.

7.12%

Tencent Holdings Ltd.

2.56%

Alibaba Group Holding Ltd.

1.65%

MediaTek, Inc.

1.40%

Delta Electronics, Inc.

0.91%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.77%

SK Square Co. Ltd.

0.76%

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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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