SRIB - ETF Fact Sheet

Scotia Responsible Investing Canadian Bond Index ETF - CAD

Fund Identification

Ticker

SRIB

ISIN

CA80929N1096

Main Metrics

Price

$18.61

Expense Ratio

0.15%

AuM

$95.85M

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 bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, SRIB seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index.

SRIB's historical prices, performance, and flows

1m returns

-0.71%

1m flows

$8M

Get more in-depth data and information about SRIB on Trackinsight

* Net total returns

All data as of 17 July 2026

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SRIB's characteristics

Manager

Scotia Bank

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

SRIB's exposure

The SRIB 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.