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

Assets	246.53M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	0.84%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.43%

Volume	45,073
Open	37.10
Previous Close	36.36
Day's Range	37.10 - 37.17
52-Week Low	29.59
52-Week High	37.70
Beta	0.72
Holdings	n/a
Inception Date	Jan 13, 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: US Equity
• Region: North America
• 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 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

Dividend History

Ex-Dividend	Amount
Jun 25, 2026	0.067 CAD
Mar 26, 2026	0.063 CAD
Dec 30, 2025	0.1187 CAD
Sep 24, 2025	0.064 CAD
Jun 25, 2025	0.070 CAD
Mar 26, 2025	0.052 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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