SRIU 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 U.S. stocks. Currently, SRIU seeks to replicate Solactive Responsible U.S. Equity Index
NAV $26.80
as of Jun 17, 2024
0.19 (0.73%)
1 Day NAV Change
$93.80M
Net Assets
as of Jun 17, 2024
3,500,000
Units Outstanding
as of Jun 17, 2024
Jan 13, 2022
Inception
0.14%
Management Fee

Why invest in Scotia Responsible Investing U.S. Equity Index ETF

  • Invest in a U.S. 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 U.S. large and mid cap equity
  • Use passive low cost responsible investing ETFs to build a diversified portfolio

Overview

  • Ticker
    SRIU
  • Inception
    Jan 13, 2022
  • Asset Class
    U.S. Equity
  • Eligibility
    RRSP/RRIF/RESP/TFSA/RDSP/DPSP
  • Distribution Frequency
    Quarterly
  • Fiscal year End
    December 31
  • Number of Holdings
    273

Risk Rating

  • Management Fee
    0.14%
  • MER
    0.19%
  • Exchange
    Cboe Canada
  • Currency
    CAD
  • CUSIP
    80928N100
  • Benchmark
    Solactive Responsible U.S. Equity Index.

Portfolio Management

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

Portfolio Analysis

as of May 31, 2024

  • Distribution Yield
    0.50%
  • 12 Month Trailing Yield
    0.82%

as of Apr 30, 2024

  • Weighted Average Dividend Yield
    1.98%

Performance as of May 31, 2024

Compound Returns (%) as of May 31, 2024

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
3.83.719.933.212.24

Calendar Returns (%) as of May 31, 2024

20232022202120202019201820172016
27.3

Portfolio Breakdown as of Apr 30, 2024

Sector Allocation

as of Apr 30, 2024

valueholding
32.0%Information Technology
20.7%Health Care
19.6%Financials
8.7%Consumer Discretionary
5.8%Industrials
5.8%Consumer Staples
3.9%Communication Services
2.0%Materials
1.4%Real Estate
0.1%Utilities

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, 20230.05-0.05
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.05-0.05
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.04-0.04
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 2023---
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.04-0.04
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.03-0.03
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.01-0.01

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––––0.030.07-0.030.07

Literature

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