Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (TSX: WSRD)
Canada
· Delayed Price · Currency is CAD | Assets | 721.18M |
| Expense Ratio | 0.24% |
| PE Ratio | 16.34 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.39% |
| 1-Year Return | +7.69% |
| Volume | 303 |
| Open | 29.40 |
| Previous Close | 29.48 |
| Day's Range | 29.40 - 29.40 |
| 52-Week Low | 26.95 |
| 52-Week High | 30.88 |
| Beta | 1.13 |
| Holdings | 252 |
| Inception Date | Jun 16, 2020 |
About WSRD
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive Wealthsimple DM ex NA Socially Responsible Factor Index, by using full replication technique. It does not invest in stocks of companies operating across fossil fuels, gambling, tobacco, weapons, and alcohol sectors. Wealthsimple Developed Markets ex North America Socially Responsible Index ETF was formed on April 21, 2020 and is domiciled in Canada.
Performance
WSRD had a total return of 10.53% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Hikari Tsushin, Inc. | 9435 | 2.20% |
| Infratil Limited | IFT | 2.05% |
| James Hardie Industries plc | JHX | 1.84% |
| Boliden AB (publ) | BOL | 1.68% |
| Fortescue Ltd | FMG | 1.65% |
| Compass Group PLC | CPG | 1.15% |
| Bunzl plc | BNZL | 1.10% |
| Danone S.A. | BN | 1.06% |
| Unilever PLC | ULVR | 1.03% |
| Henkel AG & Co. KGaA | HEN3 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.26467 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.1067 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.35195 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.0321 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.18032 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.12864 CAD | Sep 26, 2023 |