SRIU 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 U.S. stocks. Currently, SRIU seeks to replicate Solactive Responsible U.S. Equity Index
$43.04MM
Net Assets
as of Sep 22
Net Assets
as of Sep 22
2,200,000
Units Outstanding
as of Sep 22
Units Outstanding
as of Sep 22
2022
Jan 13
Inception
Jan 13
Inception
0.14%
Management Fee
Why invest in Scotia Responsible Investing U.S. Equity Index ETF
- Invest in a U.S. equity ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
- Seek broad market exposure in U.S. large and mid cap equity
- Use passive low cost responsible investing ETFs to build a diversified portfolio
Overview
Ticker
SRIU
Inception
Jan 13, 2022
Asset Class
U.S. Equity
Eligibility
RRSP/RRIF/RESP/TFSA/RDSP/DPSP
DRIP Eligibility
Number of Holdings
284
Distribution Frequency
Quarterly
Fiscal Year End
December 31
Risk Rating
Management Fee
0.14%
MER
0.20%
Exchange
NEO Exchange
Currency
CAD unhedged
CUSIP
80928N100
Benchmark Index
Solactive Responsible U.S. Equity Index.
Portfolio Management
Portfolio Manager
1832 Asset Management L.P.
Sub Advisor
SSGA Canada
Portfolio Analysis
as of Aug 31, 2023
Distribution Yield
0.87%
12 Month Trailing Yield
0.59%
as of Aug 31, 2023
Weighted Average Dividend Yield
2.17%
Performance as of Aug 31, 2023
Compound Returns (%) as of Aug 31, 2023
| 1 mo | 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | Inception |
|---|---|---|---|---|---|---|---|
| 1.34 | 7.59 | 14.12 | 23.63 | - | - | - | 3.82 |
Portfolio Breakdown as of Aug 31, 2023
Sector Allocation
as of Aug 31, 2023
Historical Distributions1
Historical Periodical Distributions ($/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 | 0.01 | - | 0.01 |
| Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | 0.03 | - | 0.03 |
| Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 04, 2022 | 0.04 | - | 0.04 |
| Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | 0.00 | - | 0.00 |
| Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 04, 2023 | 0.04 | - | 0.04 |
| Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 05, 2023 | 0.05 | - | 0.05 |
| Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 03, 2023 | 0.05 | - | 0.05 |
| Year to date | 0.21 |
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 |