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

Canada flag Canada · Delayed Price · Currency is CAD
39.79
-0.24 (-0.60%)
Jun 14, 2024, 1:45 PM EDT
13.43%
Assets 665.89M
Expense Ratio 0.24%
PE Ratio 20.03
Dividend (ttm) 0.54
Dividend Yield 1.36%
Ex-Dividend Date Mar 18, 2024
Payout Frequency Quarterly
Payout Ratio 27.23%
1-Year Return +14.18%
Volume 701
Open 39.89
Previous Close 40.03
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.

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 14.18% in the past year. Since the fund's inception, the average annual return has been 12.41%, including dividends.

Top 10 Holdings

20.81% of assets
Name Symbol Weight
Hydro One Limited H 5.11%
Vulcan Materials Company VMC 2.09%
Wheaton Precious Metals Corp. WPM 2.06%
Agnico Eagle Mines Limited AEM 1.91%
NVR, Inc. NVR 1.70%
The Coca-Cola Company KO 1.69%
West Fraser Timber Co. Ltd. WFG 1.65%
The Procter & Gamble Company PG 1.57%
Colgate-Palmolive Company CL 1.55%
Keurig Dr Pepper Inc. KDP 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 0.13281 CAD Dec 29, 2022
Full Dividend History