Why invest in Scotia Responsible Investing U.S. Equity Index ETF
Overview
- TickerSRIU
- InceptionJan 13, 2022
- Asset ClassU.S. Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings273
LOW
MED
HIGH
- Management Fee0.14%
- MER0.20%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80928N100
- BenchmarkSolactive Responsible U.S. Equity Index.
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Feb 29, 2024
- Distribution Yield1.32%
- 12 Month Trailing Yield0.89%
as of Feb 29, 2024
- Weighted Average Dividend Yield2.09%
Performance as of Feb 29, 2024
Compound Returns (%) as of Feb 29, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
7.5 | 15.6 | 19.4 | 36.2 | — | — | — | 11.84 |
Calendar Returns (%) as of Feb 29, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
27.3 | — | — | — | — | — | — | — |
Portfolio Breakdown as of Feb 29, 2024
Sector Allocation
as of Feb 29, 2024
value | holding |
---|---|
32.4% | Information Technology |
20.8% | Health Care |
18.9% | Financials |
9.0% | Consumer Discretionary |
5.7% | Industrials |
5.5% | Consumer Staples |
4.1% | Communication Services |
2.0% | Materials |
1.5% | Real Estate |
0.1% | Utilities |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.05 | - | 0.05 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.05 | - | 0.05 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.04 | - | 0.04 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | - | - | - |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.04 | - | 0.04 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.03 | - | 0.03 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.01 | - | 0.01 |
Historical Calendar Year Distributions ($/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 | – | – | – | – | 0.03 | 0.07 | -0.03 | 0.07 |