Wealthsimple North America Socially Responsible Index ETF (TSX:WSRI)
Canada · Delayed Price · Currency is CAD | Assets | 1.01B |
| Expense Ratio | 0.24% |
| PE Ratio | 18.71 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.82% |
| 1-Year Return | +15.23% |
| Volume | 961 |
| Open | 50.19 |
| Previous Close | 50.02 |
| Day's Range | 49.99 - 50.19 |
| 52-Week Low | 43.79 |
| 52-Week High | 51.00 |
| Beta | 0.78 |
| Holdings | 173 |
| Inception Date | Jun 16, 2020 |
About WSRI
Wealthsimple 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 the United States and Canada region. It invests in stocks of companies operating across diversified sectors. The fund 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 North America 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 North America Socially Responsible Index ETF was formed on March 18, 2020 and is domiciled in Canada.
Performance
WSRI had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 4.68% |
| NVR, Inc. | NVR | 2.53% |
| D.R. Horton, Inc. | DHI | 2.13% |
| Lennar Corporation | LEN | 2.07% |
| The Coca-Cola Company | KO | 1.75% |
| Vulcan Materials Company | VMC | 1.55% |
| The Procter & Gamble Company | PG | 1.51% |
| Colgate-Palmolive Company | CL | 1.46% |
| Keurig Dr Pepper Inc. | KDP | 1.42% |
| Monster Beverage Corporation | MNST | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.16357 CAD | Jun 29, 2026 |
| Mar 23, 2026 | 0.13518 CAD | Mar 30, 2026 |
| Dec 22, 2025 | 0.22598 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.13743 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.11115 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.12704 CAD | Mar 31, 2025 |