|
End-of-day quote
NEO Exchange
02/10/2026
|
5-day change | 1st Jan Change | ||
| 30.37 CAD | +0.40% |
|
-1.14% | +10.36% |
| 1 week | -1.14% | ||
| Current month | -0.59% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | CA$30.37 | +0.40% | 700 |
| 01/10/26 | CA$30.25 | -0.98% | 409 |
| 30/09/26 | CA$30.55 | -0.03% | 100 |
| 29/09/26 | CA$30.56 | -0.52% | 3,400 |
| 28/09/26 | CA$30.72 | 0.00% | 432 |
Description
| CA80929L1031 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Responsible International Equity Index NTR - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
12/01/2022
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 98.53M |
|---|---|
| AuM 1M | 98.53M |
| AuM 3 months | 98.53M |
| AuM 6 months | 98.53M |
| AuM 12 months | 98.53M |
- Stock Market
- ETF
- SRII ETF
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