Key stats
Fund info
Home page
Inception date
Jan 12, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA80929L1031
CUSIP
80929L103
FIGI
BBG0140BJYV6
Identifiers
ISIN CA80929L1031
The fund is a passively managed ETF that provides exposure to large- and mid-cap stocks from developed countries outside of North America that are screened by a set of responsible investing criteria. The fund considers stocks that operate with market standards on ESG controversy screens based on established norms, such as the UN Global Compact. The fund excludes stocks associated to certain defined sectors (e.g., controversial weapons, fossil fuels, pornography, etc.). The fund also takes into consideration gender equality and greenhouse gas emission reduction. Stocks with the highest values within their respective sectors are selected. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.22%
Finance34.11%
Health Technology12.08%
Producer Manufacturing9.89%
Consumer Non-Durables7.56%
Electronic Technology6.66%
Consumer Durables6.52%
Technology Services6.36%
Commercial Services3.00%
Retail Trade2.74%
Transportation2.13%
Communications2.12%
Industrial Services1.61%
Process Industries1.06%
Non-Energy Minerals1.02%
Distribution Services0.46%
Health Services0.33%
Utilities0.32%
Consumer Services0.25%
Bonds, Cash & Other1.78%
Miscellaneous1.52%
Cash0.26%
Breakdown by region
Europe62.56%
Asia28.71%
Oceania7.17%
Middle East1.49%
North America0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SRII invests in stocks. The fund's major sectors are Finance, with 34.11% stocks, and Health Technology, with 12.08% of the basket. The assets are mostly located in the Europe region.
SRII top holdings are ASML Holding NV and Roche Holding Ltd, occupying 2.97% and 2.56% of the portfolio correspondingly.
SRII last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.36 CAD in dividends, which shows a 233.64% decrease.
SRII assets under management is 84.78 M CAD. It's fallen 0.87% over the last month.
SRII fund flows account for 6.82 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
SRII shares are issued by The Bank of Nova Scotia under the brand Scotia. The ETF was launched on Jan 12, 2022, and its management style is Passive.
SRII expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SRII follows the Solactive Responsible International Equity Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRII invests in stocks.
SRII price has fallen by −1.93% over the last month, and its yearly performance shows a 11.34% increase. See more dynamics on SRII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.72% over the last month, have fallen by −1.72% over the last month, showed a −0.40% decrease in three-month performance and has increased by 13.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.72% over the last month, have fallen by −1.72% over the last month, showed a −0.40% decrease in three-month performance and has increased by 13.64% in a year.
SRII trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.