Wealthsimple North America Socially Responsible Index ETF (TSX: WSRI)
Canada
· Delayed Price · Currency is CAD | Assets | 662.51M |
| Expense Ratio | 0.24% |
| PE Ratio | 20.20 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.84% |
| 1-Year Return | +15.42% |
| Volume | 706 |
| Open | 40.67 |
| Previous Close | 40.67 |
| Day's Range | 40.65 - 40.67 |
| 52-Week Low | 33.19 |
| 52-Week High | 40.67 |
| Beta | 0.81 |
| 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 15.42% in the past year. Since the fund's inception, the average annual return has been 13.17%, including dividends.
Top 10 Holdings
20.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Hydro One Limited | H | 5.03% |
| Vulcan Materials Company | VMC | 2.17% |
| Wheaton Precious Metals Corp. | WPM | 2.10% |
| Agnico Eagle Mines Limited | AEM | 1.99% |
| NVR, Inc. | NVR | 1.71% |
| West Fraser Timber Co. Ltd. | WFG | 1.68% |
| The Coca-Cola Company | KO | 1.65% |
| The Procter & Gamble Company | PG | 1.54% |
| Colgate-Palmolive Company | CL | 1.52% |
| Ivanhoe Mines Ltd. | IVN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | 0.114 CAD | n/a |
| Dec 18, 2023 | 0.172 CAD | n/a |
| Sep 18, 2023 | 0.127 CAD | n/a |
| Jun 19, 2023 | 0.127 CAD | n/a |
| Mar 20, 2023 | 0.084 CAD | Mar 28, 2023 |
| Dec 19, 2022 | 0.133 CAD | Dec 29, 2022 |