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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.91% 212.76M 2576.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.49% 29.87% 69.41M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Scotia
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
28.17%
37.59%
11.86%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
-7.52%
28.48%
15.52%
26.83%
-20.20%
24.07%
22.45%
14.63%
-6.79%
29.01%
18.07%
27.16%
-21.54%
25.35%
23.94%
15.40%
-6.43%
30.54%
16.15%
28.94%
-19.53%
24.88%
23.39%
14.86%
--
--
17.59%
25.76%
-13.98%
24.13%
35.55%
12.34%
As of December 14, 2025.

Asset Allocation

As of September 30, 2023.
Type % Net
Cash 0.32%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Scotia
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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