Scotia Responsible Investing Int Eq ETF (SRII.NO)
21.68
+0.01
(+0.05%)
CAD |
NEO |
Apr 30, 11:37
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.26% | 0.41% | 29.13M | 4037.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.60% | 24.59% | 9.675M | Upgrade |
Basic Info
Investment Strategy | |
The fund 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, the fund seeks to replicate Solactive Responsible International Equity Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | International Equity |
Category Index | Morningstar DM xNA GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | 1832 Asset Management L.P |
Prospectus Benchmark Index | |
Solactive Responsible Intl Equity NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 2.22 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
Investment Strategy | |
The fund 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, the fund seeks to replicate Solactive Responsible International Equity Index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | International Equity |
Category Index | Morningstar DM xNA GR CAD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | 1832 Asset Management L.P |
Prospectus Benchmark Index | |
Solactive Responsible Intl Equity NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 2.22 yrs |