Key stats
About WEALTHSIMPLE DEV MK EX N A SOC RESP UNITS CAD
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Inception date
Jun 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Mackenzie Financial Corp.
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.38%
Finance15.35%
Health Technology14.62%
Consumer Non-Durables13.54%
Technology Services8.69%
Consumer Durables8.59%
Retail Trade6.47%
Communications4.80%
Producer Manufacturing4.61%
Non-Energy Minerals4.55%
Utilities4.05%
Electronic Technology2.56%
Commercial Services2.51%
Process Industries2.13%
Distribution Services2.05%
Consumer Services1.78%
Transportation1.62%
Industrial Services0.96%
Health Services0.51%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Europe66.43%
Asia19.56%
Oceania11.75%
Middle East1.67%
North America0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history