Scotia Responsible Investing U.S. Equity Index ETF (NEO:SRIU)

Assets	145.75M
Expense Ratio	0.19%
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	+6.31%

Volume	1,150
Open	26.13
Previous Close	26.64
Day's Range	25.76 - 26.13
52-Week Low	23.94
52-Week High	31.34
Beta	1.04
Holdings	n/a
Inception Date	Jan 4, 2022

About SRIU

Scotia Responsible Investing U.S. 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 the United States. 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 U.S. 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 U.S. 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: SRIU
• Provider: Scotia
• Index Tracked: Solactive Responsible U.S. Equity Index - Benchmark TR Gross

Performance

SRIU had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.