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

Canada flag Canada · Delayed Price · Currency is CAD
30.81
+0.18 (0.59%)
Nov 12, 2026, 12:03 PM EST
Assets84.93M
Expense Ratio0.25%
PE Ration/a
Forward PEn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume3,955
Open30.59
Previous Close30.63
Day's Range30.59 - 30.86
52-Week Low25.77
52-Week High31.38
Beta0.76
Holdingsn/a
Inception DateJan 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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.