All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SRII ETF · Scotia Responsible Investing International Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.68%  | -1.89%  | +19.44% | +49.39% | N/A | +5.99% | +5.99% | +2.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.89% | +19.44% | +49.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about SRII
What does Scotia Responsible Investing International Equity Index ETF, SRII, invest in?
SRII is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-North America Equities.
Which benchmark or index does SRII replicate?
SRII tracks the Solactive Responsible International Equity Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRII?
SRII carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SRII launched?
SRII was introduced to the market on January 13, 2022. It trades on Canada
Who is the ETF issuer of SRII?
Scotia Responsible Investing International Equity Index ETF, SRII, is provided by Scotia Bank. Learn more about Scotia Bank here.
What is the current assets under management (AUM) of SRII?
SRII oversees €50M in assets as of April 24, 2026.
How has SRII performed lately?
Based on data from April 24, 2026, SRII returned 6.68% over the past month, -1.89% over the last three months and 2.08% year-to-date.
What are the latest inflows or outflows for SRII?
As of April 24, 2026, SRII recorded net flows of +€873K over the last month and +€3M year-to-date.
Does SRII distribute dividends?
SRII follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.45%.
What is the base currency of SRII?
The base currency of SRII is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
