Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
No trades
Key stats
About Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
Home page
Inception date
Jun 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA94701J1030
The fund is an index tracking fund, where individual components are selected from the Solactive GBS Developed Markets ex North America Large & mid-cap Index. The aim of this ETF is to screen out companies with poor ESG values from a universe of mid to large-cap stocks within the Developed Market ex North America space. The surviving universe is then scored using a multi-factor criteria (average of the individual momentum, value and quality scores) and a carbon intensity criteria. Companies that fall under the bottom quartile of both criteria are excluded and the rest are included in the underlying index. Each component is weighted using their inverse-volatility over the three-year period on an individual basis and on a sector basis. Individual weights are capped at 2%, while country weights are capped at 30% each. Rebalancing is done 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
Consumer Non-Durables
Health Technology
Finance
Stocks99.02%
Consumer Non-Durables14.61%
Health Technology13.83%
Finance13.00%
Consumer Durables9.68%
Retail Trade8.35%
Technology Services7.16%
Producer Manufacturing5.19%
Non-Energy Minerals4.54%
Communications4.05%
Utilities3.83%
Electronic Technology2.79%
Commercial Services2.69%
Consumer Services2.62%
Distribution Services2.06%
Process Industries1.58%
Transportation1.56%
Industrial Services0.90%
Health Services0.45%
Miscellaneous0.13%
Bonds, Cash & Other0.98%
Cash0.62%
Miscellaneous0.36%
Stock breakdown by region
Europe67.07%
Asia22.12%
Oceania9.03%
Middle East1.78%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRD invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.61% stocks, and Health Technology, with 13.83% of the basket. The assets are mostly located in the Europe region.
WSRD top holdings are Fortescue Ltd and Boliden AB, occupying 2.29% and 2.25% of the portfolio correspondingly.
WSRD last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.37 CAD in dividends, which shows a 218.64% decrease.
WSRD assets under management is 904.18 M CAD. It's fallen 0.55% over the last month.
WSRD fund flows account for 119.82 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.
Yes, WSRD pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Sep 29, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
WSRD shares are issued by Power Corp. of Canada under the brand Mackenzie. The ETF was launched on Jun 16, 2020, and its management style is Passive.
WSRD expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
WSRD follows the Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRD invests in stocks.
WSRD price has fallen by −1.16% over the last month, and its yearly performance shows a 9.88% increase. See more dynamics on WSRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 3.38% increase in three-month performance and has increased by 11.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 3.38% increase in three-month performance and has increased by 11.74% in a year.
WSRD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.