Scotia Responsible Investing International Equity Index ETF (NEO:SRII)

Canada · Delayed Price · Currency is CAD

31.38

+0.13 (0.42%)

Aug 13, 2026, 11:40 AM EST

21.82% (1Y)

Assets	85.25M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.82%

Volume	n/a
Open	31.38
Previous Close	31.25
Day's Range	31.37 - 31.38
52-Week Low	25.77
52-Week High	31.38
Beta	0.77
Holdings	n/a
Inception Date	Jan 12, 2022

About SRII

Scotia Responsible Investing International Equity Index ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive Responsible International Equity Index, by using full replication technique. It does not invest in stocks of companies operating across controversial weapons, alcohol, cannabis, coal mining, coal power generation, fossil fuel, nuclear power, gambling, GMO, hydraulic fracturing, military, oil sands, pornography and tobacco sectors. Scotia Responsible Investing International Equity Index ETF was formed on January 13, 2022 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Cboe Canada

Ticker Symbol SRII

Provider Scotia

Index Tracked Solactive Responsible International Equity Index - CAD - Benchmark TR Gross

Performance

SRII had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.