Why invest in Scotia Responsible Investing International Equity Index ETF
Overview
- TickerSRII
- InceptionJan 13, 2022
- Asset ClassInternational Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings517
LOW
MED
HIGH
- Management Fee0.17%
- MER0.26%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80929L103
- BenchmarkSolactive Responsible International Equity Index
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Mar 31, 2024
- Distribution Yield0.51%
- 12 Month Trailing Yield1.57%
as of Mar 31, 2024
- Weighted Average Dividend Yield3.03%
Performance as of Mar 31, 2024
Compound Returns (%) as of Mar 31, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
2.9 | 9.7 | 18.7 | 18.2 | — | — | — | 6.50 |
Calendar Returns (%) as of Mar 31, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
16.5 | — | — | — | — | — | — | — |
Portfolio Breakdown as of Mar 31, 2024
Sector Allocation
as of Mar 31, 2024
value | holding |
---|---|
28.0% | Financials |
17.5% | Health Care |
14.3% | Industrials |
12.1% | Consumer Discretionary |
11.5% | Information Technology |
8.0% | Consumer Staples |
4.5% | Communication Services |
2.5% | Materials |
1.2% | Real Estate |
0.4% | Utilities |
0.1% | Energy |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.08 | - | 0.08 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.24 | - | 0.24 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.01 | - | 0.01 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | - | - | - |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.09 | - | 0.09 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.20 | - | 0.20 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.05 | - | 0.05 |
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
---|---|---|---|---|---|---|---|---|
2022 | – | – | – | – | 0.33 | – | 0.33 |