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SRII ETF · Scotia Responsible Investing International Equity Index ETF
The SRII Exchange Traded Fund (ETF) is provided by Scotia Bank. It is built to track an index: Solactive Responsible International Equity Index. The SRII ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$26.68
1M perf.
-7.18%
1M flows
+€431K
AuM
€47M
E/R
0.25%
Rating
Not rated
ESG Consensus®
SRII
$26.68
Performance & flows
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December 15, 2025 → March 13, 2026
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SRII
$26.80
-3.11%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.18%  | -3.11% | +10.96% | +51.62%  | N/A | -8.66% | -2.66% | -2.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
80929L103
ISIN
CA80929L1031
AuM
€47M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.80
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/13/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Responsible International Equity Index
Asset class
Factors
N/A
Investment strategy
SRII seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible equity index that tracks the investment returns of publicly traded equity securities issued by companies in the developed markets outside North America. Currently, SRII seeks to replicate Solactive Responsible International Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.11% | +10.96% | +51.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Scotia Bank
Scotia Bank ID Card
Number of funds
9
Total AuM
€5.32B
Expense ratio range
0.06% - 0.28%
Average expense ratio
0.1644%
Top 5 funds by Scotia Bank
| AuM | ||
|---|---|---|
SITU | Scotia US Equity Index Tracker ETF | €2.38B |
SITB | Scotia Canadian Bond Index Tracker ETF | €1.59B |
SITI | Scotia International Equity Index Tracker ETF | €618M |
SITC | Scotia Canadian Large Cap Equity Index Tracker ETF | €355M |
SRIU | Scotia Responsible Investing US Equity Index ETF | €130M |
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 €47M in assets as of March 13, 2026.
How has SRII performed lately?
Based on data from March 13, 2026, SRII returned -7.18% over the past month, -3.11% over the last three months and -2.66% year-to-date.
What are the latest inflows or outflows for SRII?
As of March 13, 2026, SRII recorded net flows of +€434K over the last month and +€1.8M year-to-date.
Does SRII distribute dividends?
SRII follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.53%.
What is the base currency of SRII?
The base currency of SRII is CAD.
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