NEOE:SRIC - ETF Fact Sheet

Scotia Responsible Investing Canadian EquityIndex ETF - CAD

Fund Identification

Ticker

NEOE:SRIC

ISIN

CA80929M1014

Main Metrics

Price

$33.72

Expense Ratio

0.16%

AuM

$17.70M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

NEOE:SRIC's historical prices, performance, and flows

1m returns

0.89%

1m flows

$0M

Get more in-depth data and information about NEOE:SRIC on Trackinsight

* Net total returns

All data as of 17 July 2026

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NEOE:SRIC's characteristics

Manager

Scotia Bank

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive Responsible Canadian Equity Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NEOE:SRIC's exposure

The NEOE:SRIC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.