Scotia Emerging Markets Equity Index Tracker ETF (NEO:SITE)
Canada · Delayed Price · Currency is CAD 34.54
-0.03 (-0.09%)
Feb 12, 2026, 2:22 PM EST
31.38% (1Y)
| Assets | 199.67M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.62% |
| Volume | 572 |
| Open | 35.08 |
| Previous Close | 34.57 |
| Day's Range | 34.51 - 35.08 |
| 52-Week Low | 22.96 |
| 52-Week High | 35.08 |
| Beta | 0.54 |
| Holdings | n/a |
| Inception Date | Sep 27, 2022 |
About SITE
Scotia Emerging Markets Equity Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index (CA NTR), by using full replication technique. Scotia Emerging Markets Equity Index Tracker ETF was formed on November 16, 2022 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol SITE
Provider Scotia
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap Index
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.2407 CAD |
| Sep 24, 2025 | 0.245 CAD |
| Jun 25, 2025 | 0.247 CAD |
| Mar 26, 2025 | 0.067 CAD |
| Dec 30, 2024 | 0.15359 CAD |
| Sep 24, 2024 | 0.269 CAD |