Wealthsimple Shariah World Equity Index ETF (NEO:WSHR)

Assets	506.69M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	1.34%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.61%

Volume	19,316
Open	36.00
Previous Close	35.78
Day's Range	35.73 - 36.00
52-Week Low	31.19
52-Week High	36.12
Beta	0.72
Holdings	160
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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

9.04% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.06%
Johnson & Johnson	JNJ	0.97%
Unilever PLC	ULVR	0.94%
Republic Services, Inc.	RSG	0.91%
Mastercard Incorporated	MA	0.88%
Air Liquide S.A.	AI	0.87%
Roper Technologies, Inc.	ROP	0.86%
Essity AB (publ)	ESSITY.B	0.85%
Visa Inc.	V	0.85%
Illinois Tool Works Inc.	ITW	0.85%

Dividend History

Ex-Dividend	Amount
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
Mar 24, 2025	0.03007 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:

Aug 10, 2026

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