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Scotia Responsible Investing International Equity Index ETF (SRII : NEO)

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International Equity

Close
(03-02-2026) 		$28.64
Change
-$0.57 (-1.95%)
Open $28.53
Day Range $28.53 - $28.61
Volume 1,118

As at January 31, 2026

  • Closing Price / Volume

No data available

Fund Returns

Inception Return (November 08, 2021): -

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund - - - - - - - - - - - - - -
Benchmark 5.56% 6.89% 17.43% 5.56% 27.31% 21.78% 17.54% 13.05% 11.13% 10.68% 10.85% 8.48% 9.89% 9.37%
Category Average 2.91% 9.93% 9.93% 2.91% 14.83% 15.45% 12.77% 8.67% 7.85% 7.93% 8.54% 6.31% 7.74% 7.35%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund - - - - - - - - - - - -
Benchmark 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56% 2.68% -0.03% 1.29% 5.56%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18% 27.50%
Category Average -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76% 17.77%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 08, 2021
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $29.41
52 Week Low $21.40
Annual Dividend $0.58
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.
Sub-Advisor

SSGA Canada

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.25%
Management Fee -

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