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

Assets	250.73M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	2.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+34.17%

Volume	12,297
Open	39.60
Previous Close	39.60
Day's Range	39.48 - 39.93
52-Week Low	30.10
52-Week High	41.91
Beta	0.70
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 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.79%.

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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