Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (TSX:WSRD)

Canada · Delayed Price · Currency is CAD

35.34

+0.12 (0.34%)

Aug 21, 2026, 1:16 PM EST

4.43% (1Y)

Assets	1.01B
Expense Ratio	0.37%
PE Ratio	18.16
Dividend (ttm)	0.86
Dividend Yield	2.43%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	44.11%
1-Year Return	+6.92%

Volume	2,837
Open	35.22
Previous Close	35.22
Day's Range	35.22 - 35.40
52-Week Low	31.68
52-Week High	35.77
Beta	0.86
Holdings	275
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol WSRD

Provider Mackenzie

Index Tracked Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD

Performance

WSRD had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

11.73% of assets

Name	Symbol	Weight
Energix - Renewable Energies Ltd.	ENRG	1.60%
Kingspan Group plc	KRX	1.51%
Fortescue Ltd	FMG	1.37%
Antofagasta plc	ANTO	1.30%
ASSA ABLOY AB (publ)	ASSA.B	1.11%
Fresnillo plc	FRES	1.10%
Mercedes-Benz Group AG	MBG	0.99%
Unilever PLC	ULVR	0.98%
Ferrari N.V.	RACE	0.89%
Kesko Oyj	KESKOB	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.46074	Jun 29, 2026
Mar 23, 2026	0.03873	Mar 30, 2026
Dec 22, 2025	0.23987	Dec 31, 2025
Sep 22, 2025	0.11768	Sep 29, 2025
Jun 23, 2025	0.37497	Jun 30, 2025
Mar 24, 2025	0.04376	Mar 31, 2025