Scotia Responsible Investing U.S. Equity Index ETF (NEO:SRIU)
Canada · Delayed Price · Currency is CAD | Assets | 213.94M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.78% |
| Volume | 5,300 |
| Open | 32.88 |
| Previous Close | 32.86 |
| Day's Range | 32.88 - 32.89 |
| 52-Week Low | 24.84 |
| 52-Week High | 33.57 |
| Beta | 1.01 |
| 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.
Performance
SRIU had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Sep 24, 2025 | 0.064 CAD |
| Jun 25, 2025 | 0.070 CAD |
| Mar 26, 2025 | 0.052 CAD |
| Dec 30, 2024 | 0.06547 CAD |
| Sep 24, 2024 | 0.061 CAD |
| Jun 25, 2024 | 0.066 CAD |