SRII - ETF Fact Sheet

Scotia Responsible Investing International Equity Index ETF - CAD

Fund Identification

Ticker

SRII

ISIN

CA80929L1031

Main Metrics

Price

$29.76

Expense Ratio

0.25%

AuM

$80.36M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

SRII 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, SRII seeks to replicate Solactive Responsible International Equity Index.

SRII's historical prices, performance, and flows

1m returns

0.26%

1m flows

-$5M

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

* Net total returns

All data as of 17 July 2026

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SRII's characteristics

Manager

Scotia Bank

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive Responsible International Equity Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SRII's exposure

The SRII 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.