Why invest in Scotia Responsible Investing U.S. Equity Index ETF
Overview
- TickerSRIU
- InceptionJan 13, 2022
- Asset ClassU.S. Equity
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyQuarterly
- Fiscal year EndDecember 31
- Number of Holdings257
LOW
MED
HIGH
- Management Fee0.14%
- MER0.19%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP80928N100
- BenchmarkSolactive Responsible U.S. Equity Index.
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Sep 30, 2024
- Distribution Yield0.89%
- 12 Month Trailing Yield0.88%
as of Sep 30, 2024
- Weighted Average Dividend Yield1.91%
Performance as of Sep 30, 2024
Compound Returns (%) as of Sep 30, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
0.9 | 3.8 | 8.2 | 41.1 | — | — | — | 13.89 |
Calendar Returns (%) as of Sep 30, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
27.3 | — | — | — | — | — | — | — |
Portfolio Breakdown as of Sep 30, 2024
Sector Allocation
as of Sep 30, 2024
value | holding |
---|---|
32.6% | Information Technology |
22.5% | Financials |
19.5% | Health Care |
7.6% | Consumer Discretionary |
5.5% | Industrials |
5.1% | Consumer Staples |
4.2% | Communication Services |
1.8% | Materials |
1.2% | Real Estate |
0.1% | Utilities |
Top Holdings (%)
NVIDIA Corp. Com | 10.9 |
Broadcom Inc. Com | 4.3 |
Eli Lilly & Co. Com | 3.9 |
JPMorgan Chase & Co. Com | 2.6 |
UnitedHealth Group Inc. Com | 2.0 |
Visa Inc. Com Cl A | 1.9 |
Home Depot Inc. Com | 1.7 |
Procter & Gamble Co. Com | 1.7 |
Mastercard Inc. Cl A | 1.7 |
Advanced Micro Devices Inc. Com | 1.6 |
Historical Distribution 1
Data has updated. Row count is 10
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
---|---|---|---|---|---|---|---|---|
2023 | – | – | – | 0.63 | – | 0.26 | -0.04 | 0.85 |
2022 | – | – | – | – | 0.03 | 0.07 | -0.03 | 0.07 |