The ETF 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 in Canada. Currently, SRIC seeks to replicate Solactive Responsible Canadian Equity Index
NAV $19.09
as of Dec 8, 2023
(+$0.05) +0.25%
1 Day NAV Change
$2.86M
Net Assets
as of Dec 8, 2023
150,000
Units Outstanding
as of Dec 8, 2023
Jan 13, 2022
inception
0.11%
Management Fee

Why invest in Scotia Responsible Investing Canadian 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
    SRIC
  • inception
    Jan 13, 2022
  • Asset Class
    Canadian Equity
  • DRIP Eligibility
  • Eligibility
  • Distribution Frequency
    Quarterly
  • Fiscal year End
  • Number of Holdings
    45

Risk Rating

  • Management Fee
    0.11%
  • MER
    0.21%
  • Exchange
    NEO
  • Currency
    CAD
  • CUSIP
    80929M101
  • Benchmark
    Solactive Responsible Canadian Equity Index

Portfolio Management

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

Portfolio Analysis

as of Nov 30, 2023

  • 12-Month Distribution Yield
    2.45%
  • 12 Month Trailing Yield
    1.96%

as of Oct 31, 2023

  • Weighted Average Dividend Yield
    3.14%

Performance as of Nov 30, 2023

Compound Returns (%) as of Nov 30, 2023

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
10.42.45.44.9-1.61

Portfolio Breakdown as of Oct 31, 2023

Sector Allocation

as of Oct 31, 2023

valueholding
46.8%Financials
18.3%Industrials
13.3%Information Technology
6.4%Materials
5.8%Communication Services
4.0%Consumer Discretionary
3.9%Consumer Staples
0.9%Utilities
0.6%Real Estate

Historical Distribution 1

Historical Periodical Distributions ($/Unit)

Distr.PeriodEx-Dividend Date Record Date Pay Date Cash Distr.
Per Unit
Re-invested Distr.
Per Unit
Total Distr.
Per Unit
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.12-0.12
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.16-0.16
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.09-0.09
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 2023---
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.11-0.11
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.08-0.08
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.03-0.03

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible
Div.
Non-
eligible
Div.
Other
Income
Capital
Gains
Return of
Capital
Foreign
Income
Foreign Tax
Paid
Total Distr. Per unit
for Tax Purpose
2022––––0.09–0.22

Literature

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