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SRIU - ETF Fact Sheet

Scotia Responsible Investing US Equity Index ETF - CAD

Fund Identification

Ticker

SRIU

ISIN

CA80928N1006

Main Metrics

Price

$35.85

Expense Ratio

0.19%

AuM

$240.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

SRIU's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
0.83%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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SRIU's characteristics

Manager statistics

9 funds, $6.9Bn in AUM

Benchmark

Solactive Responsible US Equity Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SRIU's exposure

The SRIU 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.

4.0%