Wealthsimple Shariah World Equity Index ETF (NEO:WSHR)

Assets	379.66M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.93%

Volume	14,542
Open	32.55
Previous Close	32.20
Day's Range	32.24 - 32.55
52-Week Low	28.50
52-Week High	33.31
Beta	0.79
Holdings	167
Inception Date	May 12, 2021

About WSHR

Wealthsimple Shariah World Equity Index ETF is a Shariah-Compliant exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index, by using full replication technique. Wealthsimple Shariah World Equity Index ETF was formed on May 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: WSHR
• Provider: Mackenzie
• Index Tracked: Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD

Performance

WSHR had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Top 10 Holdings

8.93% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.03%
PepsiCo, Inc.	PEP	0.99%
The Coca-Cola Company	KO	0.96%
Unilever PLC	ULVR	0.90%
Novartis AG	NOVN	0.86%
The Procter & Gamble Company	PG	0.85%
The TJX Companies, Inc.	TJX	0.84%
Brambles Limited	BXB	0.84%
Kimberly-Clark Corporation	KMB	0.83%
Compass Group PLC	CPG	0.82%