Wealthsimple Shariah World Equity Index ETF (NEO:WSHR)

Assets	427.68M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	1.30%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.25%

Volume	8,564
Open	33.34
Previous Close	33.15
Day's Range	32.76 - 33.40
52-Week Low	28.50
52-Week High	33.36
Beta	0.73
Holdings	164
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Top 10 Holdings

8.80% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	0.98%
Unilever PLC	ULVR	0.91%
Johnson & Johnson	JNJ	0.90%
The Procter & Gamble Company	PG	0.89%
Colgate-Palmolive Company	CL	0.88%
Republic Services, Inc.	RSG	0.87%
The TJX Companies, Inc.	TJX	0.86%
Beiersdorf Aktiengesellschaft	BEI	0.85%
Linde plc	LIN	0.84%
RELX PLC	REL	0.83%

Dividend History

Ex-Dividend	Amount
Dec 22, 2025	0.14198 CAD
Sep 22, 2025	0.08001 CAD
Jun 23, 2025	0.17731 CAD
Mar 24, 2025	0.03007 CAD
Dec 23, 2024	0.12591 CAD
Sep 23, 2024	0.06704 CAD