SRII Scotia Responsible Investing International Equity Index ETF

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

$11.35MM
Net Assets
as of Nov 25
650,000
Units Outstanding
as of Nov 25
2022
Jan 13
Inception
0.17%
Management Fee

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

Overview

Ticker

SRII

Inception

Jan 13, 2022

Asset Class

International Equity

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

Number of Holdings

520

Distribution Frequency

Quarterly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.17%

MER

Exchange

NEO Exchange

Currency

CAD unhedged

CUSIP

80929L103

Benchmark Index

Solactive Responsible International Equity Index

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

Distribution Yield

12 Month Trailing Yield

Weighted Average Dividend Yield

3.21%

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown

Sector Allocation
as of Sep 30, 2022

Historical Distributions1

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
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

Literature

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