SRII seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible equity index that tracks the investment returns of publicly traded equity securities issued by companies in the developed markets outside North America. Currently, SRII seeks to replicate Solactive Responsible International Equity Index
as of Nov 25
as of Nov 25
Why invest in Scotia Responsible Investing International Equity Index ETF
- Invest in an international equity ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
- Seek broad market exposure in international large and mid cap equity
- Use passive low cost responsible investing ETFs to build a diversified portfolio
Jan 13, 2022
Number of Holdings
Fiscal Year End
Solactive Responsible International Equity Index
1832 Asset Management L.P.
12 Month Trailing Yield
Weighted Average Dividend Yield
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
as of Sep 30, 2022
Historical Periodical Distributions ($/unit)
|Distr.Period||Ex-Dividend Date||Record Date||Pay Date||Cash Distr.
|Mar 2022||Mar 25, 2022||Mar 28, 2022||Apr 04, 2022||0.05||-||0.05|
|Jun 2022||Jun 24, 2022||Jun 27, 2022||Jul 05, 2022||0.20||-||0.20|
|Sep 2022||Sep 26, 2022||Sep 27, 2022||Oct 04, 2022||0.09||-||0.09|
|Year to date||0.33|
Historical Calendar Year Distributions ($/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|