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

Assets	981.71M
Expense Ratio	0.28%
PE Ratio	18.41
Forward PE	15.92
Dividend (ttm)	0.90
Dividend Yield	2.60%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	47.84%

Volume	4,486
Open	35.24
Previous Close	34.78
Day's Range	34.65 - 35.24
52-Week Low	31.68
52-Week High	35.88
Beta	0.85
Holdings	274
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 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Top 10 Holdings

11.96% of assets

Name	Symbol	Weight
Kingspan Group plc	KRX	1.79%
Energix - Renewable Energies Ltd.	ENRG	1.45%
Cash	n/a	1.41%
Fortescue Ltd	FMG	1.15%
Antofagasta plc	ANTO	1.12%
Fresnillo plc	FRES	1.09%
ASSA ABLOY AB (publ)	ASSA.B	1.07%
Unilever PLC	ULVR	1.03%
Kesko Oyj	KESKOB	0.97%
Ferrari N.V.	RACE	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.16317 CAD	Sep 28, 2026
Jun 22, 2026	0.46074 CAD	Jun 29, 2026
Mar 23, 2026	0.03873 CAD	Mar 30, 2026
Dec 22, 2025	0.23987 CAD	Dec 31, 2025
Sep 22, 2025	0.11768 CAD	Sep 29, 2025
Jun 23, 2025	0.37497 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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