Wealthsimple North America Socially Responsible Index ETF (TSX:WSRI)
Canada · Delayed Price · Currency is CAD | Assets | 957.35M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.11 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.21% |
| 1-Year Return | +12.36% |
| Volume | 3,365 |
| Open | 48.69 |
| Previous Close | 48.61 |
| Day's Range | 48.69 - 48.82 |
| 52-Week Low | 39.50 |
| 52-Week High | 50.26 |
| Beta | 0.63 |
| Holdings | 185 |
| 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 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 5.36% |
| NVR, Inc. | NVR | 1.89% |
| The Coca-Cola Company | KO | 1.82% |
| Vulcan Materials Company | VMC | 1.80% |
| Wheaton Precious Metals Corp. | WPM | 1.73% |
| D.R. Horton, Inc. | DHI | 1.53% |
| The Procter & Gamble Company | PG | 1.52% |
| Alamos Gold Inc. | AGI | 1.48% |
| Colgate-Palmolive Company | CL | 1.47% |
| Agnico Eagle Mines Limited | AEM | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | 0.16309 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.13987 CAD | Sep 30, 2024 |