Key stats
About Wealthsimple North America Socially Responsible Index ETF
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Inception date
Jun 16, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA94701L1085
The fund is an index tracking fund, where individual components are selected from the Solactive GBS North America Large & mid-cap Index . The investment objective is to screen out companies with poor ESG values from a universe of mid- to large-cap stocks within the North American equities 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
Consumer Non-Durables
Health Technology
Non-Energy Minerals
Stocks99.78%
Finance13.24%
Consumer Non-Durables12.92%
Health Technology12.57%
Non-Energy Minerals10.49%
Retail Trade9.27%
Technology Services7.76%
Consumer Durables7.26%
Utilities4.86%
Producer Manufacturing4.35%
Distribution Services4.12%
Electronic Technology2.96%
Commercial Services2.91%
Consumer Services2.12%
Process Industries1.38%
Transportation1.15%
Health Services1.11%
Communications0.88%
Industrial Services0.41%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America97.75%
Europe2.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSRI invests in stocks. The fund's major sectors are Finance, with 13.24% stocks, and Consumer Non-Durables, with 12.92% of the basket. The assets are mostly located in the North America region.
WSRI top holdings are Hydro One Limited and Vulcan Materials Company, occupying 4.86% and 2.14% of the portfolio correspondingly.
WSRI last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 19.12% increase.
WSRI assets under management is 935.59 M CAD. It's risen 0.82% over the last month.
WSRI fund flows account for 102.39 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, WSRI pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Sep 29, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
WSRI 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.
WSRI expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
WSRI follows the Solactive Wealthsimple North America Socially Responsible Factor Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSRI invests in stocks.
WSRI price has fallen by −0.88% over the last month, and its yearly performance shows a 8.79% increase. See more dynamics on WSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.31% increase in three-month performance and has increased by 11.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 5.31% increase in three-month performance and has increased by 11.75% in a year.
WSRI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.