Wealthsimple North American Green Bond Index ETF (CAD-Hedged) (NEO:WSGB)

Assets	276.20M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	3.59%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	10,568
Open	22.02
Previous Close	21.96
Day's Range	21.94 - 22.02
52-Week Low	21.75
52-Week High	23.30
Beta	0.24
Holdings	n/a
Inception Date	Jan 21, 2022

About WSGB

Wealthsimple North American Green Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of global developed region. It invests directly and through derivatives in investment grade bonds issued by government, corporate and other issuers. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Solactive Green Bond USD CAD DM CAD hedged Index, by using full replication technique. Wealthsimple North American Green Bond Index ETF (CAD-Hedged) was formed on January 21, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: WSGB
• Provider: Wealthsimple
• Index Tracked: Solactive Green Bond USD CAD DM Index - CAD - Benchmark TR Net Hedged

Performance

WSGB had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.

Dividend History

Ex-Dividend	Amount
Sep 1, 2026	0.06095 CAD
Aug 4, 2026	0.06095 CAD
Jul 2, 2026	0.06782 CAD
Jun 1, 2026	0.06782 CAD
May 1, 2026	0.06782 CAD
Apr 1, 2026	0.0593 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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