Wealthsimple North America Socially Responsible Index ETF (TSX: WSRI)
Canada
· Delayed Price · Currency is CAD | Assets | 765.76M |
| Expense Ratio | 0.24% |
| PE Ratio | 21.87 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.93% |
| 1-Year Return | +18.81% |
| Volume | 425 |
| Open | 43.47 |
| Previous Close | 43.73 |
| Day's Range | 43.47 - 43.83 |
| 52-Week Low | 36.33 |
| 52-Week High | 45.85 |
| Beta | 0.78 |
| Holdings | 195 |
| 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 20.45% in the past year. Since the fund's inception, the average annual return has been 14.52%, including dividends.
Top 10 Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 4.92% |
| Vulcan Materials Company | VMC | 2.95% |
| Wheaton Precious Metals Corp. | WPM | 2.24% |
| Agnico Eagle Mines Limited | AEM | 2.20% |
| West Fraser Timber Co. Ltd. | WFG | 1.83% |
| NVR, Inc. | NVR | 1.77% |
| The Coca-Cola Company | KO | 1.68% |
| The Procter & Gamble Company | PG | 1.65% |
| Cameco Corporation | CCJ | 1.55% |
| Church & Dwight Co., Inc. | CHD | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.16309 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.13987 CAD | Sep 30, 2024 |
| Jun 24, 2024 | 0.14789 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.11433 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.17194 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.1271 CAD | Sep 26, 2023 |