Wealthsimple North America Socially Responsible Index ETF (TSX: WSRI)
Canada
· Delayed Price · Currency is CAD | Assets | 652.12M |
| Expense Ratio | 0.24% |
| PE Ratio | 19.91 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.39% |
| 1-Year Return | +13.64% |
| Volume | 112 |
| Open | 39.57 |
| Previous Close | 39.44 |
| Day's Range | n/a |
| 52-Week Low | 33.19 |
| 52-Week High | 40.76 |
| Beta | 0.80 |
| Holdings | 204 |
| Inception Date | Jun 16, 2020 |
About WSRI
The fund is an index tracking fund, where individual components are selected from the Solactive GBS North America Large & mid-cap Index . The investment objective is to screen out companies with poor ESG values from a universe of mid- to large-cap stocks within the North American equities space. The surviving universe is then scored using a multi-factor criteria (average of the individual momentum, value, and quality scores) and a carbon intensity criteria. Companies that fall under the bottom quartile of both criteria are excluded and the rest are included in the underlying index. Each component is weighted using their inverse-volatility over the three-year period on an individual basis and on a sector basis. Individual weights are capped at 2%, while country weights are capped at 30% each. Rebalancing is done quarterly.
Performance
WSRI had a total return of 13.64% in the past year. Since the fund's inception, the average annual return has been 12.07%, including dividends.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 5.03% |
| Vulcan Materials Company | VMC | 2.12% |
| Wheaton Precious Metals Corp. | WPM | 2.05% |
| Agnico Eagle Mines Limited | AEM | 1.97% |
| NVR, Inc. | NVR | 1.74% |
| The Coca-Cola Company | KO | 1.70% |
| West Fraser Timber Co. Ltd. | WFG | 1.64% |
| Colgate-Palmolive Company | CL | 1.62% |
| The Procter & Gamble Company | PG | 1.57% |
| Keurig Dr Pepper Inc. | KDP | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2023 | 0.1273 CAD | Jun 27, 2023 |
| Mar 20, 2023 | 0.08445 CAD | Mar 28, 2023 |