Wealthsimple Shariah World Equity Index ETF (NEO:WSHR)

Assets	549.40M
Expense Ratio	0.60%
PE Ratio	21.94
Forward PE	18.40
Dividend (ttm)	0.64
Dividend Yield	1.77%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	38.87%

Volume	35,169
Open	36.52
Previous Close	36.19
Day's Range	35.94 - 36.52
52-Week Low	31.19
52-Week High	36.58
Beta	0.71
Holdings	154
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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Top 10 Holdings

9.96% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	1.05%
Schindler Holding AG	SCHP	1.05%
The Coca-Cola Company	KO	1.04%
Linde plc	LIN	1.03%
The Procter & Gamble Company	PG	1.01%
Novartis AG	NOVN	0.96%
Air Liquide S.A.	AI	0.96%
The TJX Companies, Inc.	TJX	0.96%
Unilever PLC	ULVR	0.94%
Essity AB (publ)	ESSITY.B	0.93%

Dividend History

Ex-Dividend	Amount
Sep 21, 2026	0.24015 CAD
Jun 22, 2026	0.21032 CAD
Mar 23, 2026	0.04718 CAD
Dec 22, 2025	0.14198 CAD
Sep 22, 2025	0.08001 CAD
Jun 23, 2025	0.17731 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:

Oct 30, 2026

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