Wealthsimple North America Socially Responsible Index ETF (TSX:WSRI)

Canada flag Canada · Delayed Price · Currency is CAD
45.76
+0.05 (0.11%)
Jul 24, 2025, 3:55 PM EDT
0.11%
Assets867.34M
Expense Ratio0.24%
PE Ratio20.24
Dividend (ttm)0.54
Dividend Yield1.19%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio23.95%
1-Year Return+11.67%
Volume2,578
Open45.73
Previous Close45.76
Day's Range45.73 - 45.85
52-Week Low36.33
52-Week High46.18
Beta0.72
Holdings194
Inception DateJun 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.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol WSRI
Provider Mackenzie
Index Tracked Solactive Wealthsimple North America Socially Responsible Factor Index - CAD

Performance

WSRI had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top 10 Holdings

21.76% of assets
NameSymbolWeight
Hydro One LimitedH4.80%
Cameco CorporationCCJ2.33%
Vulcan Materials CompanyVMC2.32%
Wheaton Precious Metals Corp.WPM2.22%
Agnico Eagle Mines LimitedAEM1.92%
NVR, Inc.NVR1.89%
PulteGroup, Inc.PHM1.64%
D.R. Horton, Inc.DHI1.60%
The Coca-Cola CompanyKO1.54%
Lennar CorporationLEN1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20250.11115 CADJun 30, 2025
Mar 24, 20250.12704 CADMar 31, 2025
Dec 23, 20240.16309 CADJan 2, 2025
Sep 23, 20240.13987 CADSep 30, 2024
Jun 24, 20240.14789 CADJul 2, 2024
Mar 18, 20240.11433 CADMar 26, 2024
Full Dividend History