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 $20.38
as of Mar 1, 2024
0.10 (0.52%)
1 Day NAV Change
$4.08M
Net Assets
as of Mar 1, 2024
200,000
Units Outstanding
as of Mar 1, 2024
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
  • Eligibility
    RRSP/RRIF/RESP/TFSA/RDSP/DPSP
  • Distribution Frequency
    Quarterly
  • Fiscal year End
    December 31
  • Number of Holdings
    41

Risk Rating

  • Management Fee
    0.11%
  • MER
    0.21%
  • Exchange
    Cboe Canada
  • 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 Feb 29, 2024

  • Distribution Yield
    3.27%
  • 12 Month Trailing Yield
    2.64%

as of Jan 31, 2024

  • Weighted Average Dividend Yield
    2.85%

Performance as of Feb 29, 2024

Compound Returns (%) as of Feb 29, 2024

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
1.78.711.212.82.51

Calendar Returns (%) as of Feb 29, 2024

20232022202120202019201820172016
16.2

Portfolio Breakdown as of Jan 31, 2024

Sector Allocation

as of Jan 31, 2024

valueholding
47.6%Financials
17.7%Industrials
16.5%Information Technology
4.9%Communication Services
4.5%Materials
4.0%Consumer Discretionary
3.5%Consumer Staples
0.8%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 IncomeCapital GainsReturn of CapitalForeign IncomeForeign Tax PaidTotal Distr. Per unit for Tax Purpose
2022––––0.09–0.22

Literature

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