Scotia Emerging Markets Equity Index Tracker ETF (NEO:SITE)

Canada · Delayed Price · Currency is CAD

38.32

+0.25 (0.66%)

Aug 13, 2026, 11:40 AM EST

33.52% (1Y)

Assets	238.35M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	2.40%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+37.15%

Volume	n/a
Open	38.31
Previous Close	38.07
Day's Range	38.31 - 38.32
52-Week Low	28.65
52-Week High	41.91
Beta	0.69
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

Performance

SITE had a total return of 37.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.

Dividend History

Ex-Dividend	Amount
Jun 25, 2026	0.356 CAD
Mar 26, 2026	0.069 CAD
Dec 30, 2025	0.2407 CAD
Sep 24, 2025	0.245 CAD
Jun 25, 2025	0.247 CAD
Mar 26, 2025	0.067 CAD

Full Dividend History