SRII seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible equity index that tracks the investment returns of publicly traded equity securities issued by companies in the developed markets outside North America. Currently, SRII seeks to replicate Solactive Responsible International Equity Index
NAV $23.23
as of Dec 11, 2024
-0.04 (-0.17%)
1 Day NAV Change
$41.81M
Net Assets
as of Dec 11, 2024
1,800,000
Units Outstanding
as of Dec 11, 2024
Jan 13, 2022
Inception
0.17%
Management Fee

Why invest in Scotia Responsible Investing International Equity Index ETF

  • Invest in an international equity ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
  • Seek broad market exposure in international large and mid cap equity
  • Use passive low cost responsible investing ETFs to build a diversified portfolio

Overview

  • Ticker
    SRII
  • Inception
    Jan 13, 2022
  • Asset Class
    International Equity
  • Eligibility
    RRSP/RRIF/RESP/TFSA/RDSP/DPSP
  • Distribution Frequency
    Quarterly
  • Fiscal year End
    December 31
  • Number of Holdings
    501

Risk Rating

  • Management Fee
    0.17%
  • MER
    0.26%
  • Exchange
    Cboe Canada
  • Currency
    CAD
  • CUSIP
    80929L103
  • Benchmark
    Solactive Responsible International Equity Index

Portfolio Management

  • Portfolio Manager
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Nov 30, 2024

  • Distribution Yield
    1.45%
  • 12 Month Trailing Yield
    1.76%

as of Oct 31, 2024

  • Weighted Average Dividend Yield
    3.14%

Performance as of Nov 30, 2024

Compound Returns (%) as of Nov 30, 2024

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
-0.5-2.11.917.4———6.54

Calendar Returns (%) as of Nov 30, 2024

20232022202120202019201820172016
16.5———————

Portfolio Breakdown as of Oct 31, 2024

Sector Allocation

as of Oct 31, 2024

valueholding
30.9%Financials
16.5%Industrials
16.2%Health Care
11.9%Consumer Discretionary
10.4%Information Technology
6.7%Consumer Staples
3.9%Communication Services
2.4%Materials
0.7%Real Estate
0.3%Utilities

Top Holdings (%)

Novo Nordisk A/S Almindelig Aktie B3.6
ASML Holding N.V. Asml Holding N V2.9
Nestle S.A. Act Nom2.2
Toyota Motor Corp. Com Stk2.1
SAP SE SAP Seinhaber Aktien O N2.0
AstraZeneca PLC Shs1.8
Novartis AG Namen -Akt1.8
Roche Holding AG Genusssch1.7
HSBC Holdings PLC Shs1.6
Commonwealth Bank of Australia Ordinary Fully Paid1.4

Historical Distribution 1

Data has updated. Row count is 10
  • 1

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible Div.Non-eligible Div.Other IncomeCapital GainsReturn of CapitalForeign IncomeForeign Tax PaidTotal Distr. Per unit for Tax Purpose
2023–––0.20–0.21-0.070.34
2022––––0.33–0.33

Literature

Fund Profile
Annual Management Report of Fund Performance (MRFP)
Annual Report
Distribution Schedule
Distribution
ETF Facts
Interim Management Report of Fund Performance (MRFP)
Interim Report
Prospectus
Scotia Responsible Investing ETFs Overview
Summaries of Investment Portfolio

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  • 1 The Fund expects to distribute, in respect of each tax year, all of its net investment income and/or net realized capital gains to investors such that the Fund will not be liable for income tax under the Income Tax Act (Canada). These distributions will either be paid in cash or reinvested in the Fund, as may be determined by 1832 Asset Management L.P. from time to time. These distributions, net of Fund expenses, will consist primarily of net investment income and capital gains distributions received from the securities held within the Fund and, any realized capital gains from securities transactions within the Fund. Distributions are taxable to investors holding the Fund in non-registered accounts. The characterization of distributions for tax purposes (such as dividends, other income, capital gains, return of capital etc.) for each period will be available only after the Fund's tax year end. Investors will receive an official tax statement from their brokers detailing the tax characteristics of distributions received for the calendar year. The amounts of past distributions are shown above. For a schedule of the Fund’s distributions, please refer to the annual Distribution Schedule.
  •  ™ Trademark of The Bank of Nova Scotia, used under licence. Scotia Global Asset Management™ is a business name used by 1832 Asset Management L.P. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia.
  •  Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Investments in ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
  •  All investments involve risk. The value of an ETF can go down as well as up and you could lose money. The risk rating of the ETF is based on industry standard risk rating guidelines. For more information about the specific risks of this ETF and its risk rating, see the Scotia ETF’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Scotia ETFs".
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