VS
Select a second ETF to benchmark against Scotia Responsible Investing International Equity Index ETF (SRII). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SRII
| AuM | $85.64 M | |
| Management Fees | 0.17% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRII | -1.62% | +2.18% | +12.54% | +17.51% | +69.56% |
| Flows | SRII | +$2 M | -$2 M | +$3 M | +$5 M | +$44 M |
Exposure
Countries
SRII
Exposure data will be available soon
Sectors
SRII
Exposure data will be available soon
As of September 17, 2026
Top 10 Holdings
SRII
Exposure data will be available soon
Diversification
SRII
Exposure data will be available soon
Characteristics
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SRII
| Provider | Scotia Bank | |
| Management | Passively managed | |
| Benchmark | Solactive Responsible International Equity Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.48% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 13, 2022 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.