VS
When evaluating costs, SRIU features a management fee (MER) of 0.14%, compared to 0.11% for HXS. Performance-wise, SRIU has returned 14.14% year-to-date with +$11 M in net flows, whereas HXS is at 15.81% with +$538 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SRIU
HXS
| AuM | $250.62 M | $7,111.78 M |
| Management Fees | 0.14% | 0.11% |
| Exp. ratio | 0.19% | 0.11% |
| Tracking Difference | - | -0.47% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIU | -0.43% | +1.29% | +14.14% | +10.71% | +94.46% |
HXS | -0.49% | +3.49% | +15.81% | +13.45% | +92.47% | |
| Flows | SRIU | +$0 M | +$4 M | +$11 M | +$14 M | +$126 M |
HXS | +$40 M | -$578 M | +$538 M | +$966 M | +$2,523 M |
SRIU vs HXS exposure
Countries
SRIU
Exposure data will be available soon
HXS
Exposure data will be available soon
Sectors
SRIU
Exposure data will be available soon
HXS
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
SRIU
Exposure data will be available soon
HXS
Exposure data will be available soon
Diversification
SRIU
Exposure data will be available soon
HXS
Exposure data will be available soon
Characteristics
Compare
SRIU
HXS
| Provider | Scotia Bank | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible US Equity Index NTR - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Indirect |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.59% | 0.00% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | November 30, 2010 |
Frequently asked questions about SRIU and HXS
Which ETF has performed better year to date: SRIU or HXS?
As of October 28, 2026, SRIU has returned 14.14% year to date, while HXS has returned 15.81%. HXS is ahead on YTD performance.
Which ETF is larger by assets under management: SRIU or HXS?
As of October 28, 2026, SRIU manages $250.62 M in assets, while HXS manages $7.11 B. HXS is the larger fund by AUM.
How are SRIU and HXS managed?
SRIU is passively managed by Scotia Bank. It tracks the Solactive Responsible US Equity Index NTR - CAD benchmark. HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SRIU or HXS?
Year to date, SRIU has seen +$10.52 M in net flows, compared with +$538.14 M for HXS. HXS has attracted more net investor money so far.
How do the fees of SRIU and HXS compare?
SRIU has an expense ratio of 0.19%, while HXS has an expense ratio of 0.11%.
Recent articles about SRIU and HXS
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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.