Scotia Responsible Investing International Equity Index ETFCBOE Canada:SRII
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- LAST PRICE22.30
- TODAY'S CHANGE (%)0.05 (0.22%)
- Bid / Lots22.26/ 10
- Ask / Lots22.40/ 10
- Open / Previous Close22.43 / 22.25
- Day Range
- 52 Week Range
- Volume1,280
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRII |
|---|---|---|
| 11:50 ET | 1200 | 22.3 |
| 04:00 ET | 1200 | 22.3 |
Asset Class
| Int'l Equity | 98.8% |
|---|---|
| US Equity | 1.1% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 28.3% |
|---|---|
| Healthcare | 17.5% |
| Industrials | 15.2% |
| Technology | 12.8% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 7.4% |
| Communication Services | 4.7% |
| Basic Mat. | 2.2% |
| Real Estate | 1.3% |
| Utilities | 0.3% |
| Energy | 0.0% |
Geographic Region
| Asia/Oceania | 35.2% |
|---|---|
| Europe | 29.7% |
| United States | 1.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.7% | +3.53% | $1.3M |
ASML Holding NV | Long | 3.6% | +3.08% | $1.3M |
Nestle SA | Long | 2.5% | +3.95% | $875.2K |
Roche Holding AG | Long | 2.1% | +3.71% | $752.6K |
SAP SE | Long | 2.1% | +3.65% | $729.4K |
Toyota Motor Corp | Long | 2.1% | +3.09% | $722.9K |
Novartis AG Registered Shares | Long | 1.9% | +3.85% | $664.2K |
AstraZeneca PLC | Long | 1.9% | +3.70% | $663.9K |
HSBC Holdings PLC | Long | 1.5% | +3.49% | $519.1K |
Commonwealth Bank of Australia | Long | 1.4% | +3.10% | $487.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Responsible Intl Equity NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 13, 2022 |
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.
| Total Net Assets | $39.2M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $22.14 |
| Prem/Discount to NAV | 0.50% |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.79% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |