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Scotia Responsible Investing International Equity Index ETF (SRII.NE)

Scotia Global Asset Management · NEO

ETF
Scotia Responsible Investing International Equity Index ETF (SRII.NE) is an exchange-traded fund. It has $83.36M in assets and a 2.08% dividend yield.
Assets under management$83.36M
Expense ratio
Category
Dividend yield2.08%
NAV$30.49
Fund familyScotia Global Asset Management
ExchangeNEO

Top holdings

The largest positions Scotia Responsible Investing International Equity Index ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.83%
ROP Roche Holding AG 2.61%
NOVN.SW Novartis AG Registered Shares 2.20%
7203.T Toyota Motor Corp 1.76%
NOVO-B.CO Novo Nordisk AS Class B 1.75%
NESN.SW Nestle SA 1.73%
SIE.DE Siemens AG 1.67%
SAP.DE SAP SE 1.60%
8306.T Mitsubishi UFJ Financial Group Inc 1.59%
SAN.MC Banco Santander SA 1.38%
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