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

Assets	1.01B
Expense Ratio	0.23%
PE Ratio	18.38
Dividend (ttm)	0.73
Dividend Yield	1.44%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	26.40%
1-Year Return	+8.42%

Volume	5,114
Open	50.30
Previous Close	50.20
Day's Range	50.30 - 50.55
52-Week Low	46.05
52-Week High	52.18
Beta	0.78
Holdings	166
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.

• 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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Hydro One Limited	H	4.45%
Lennar Corporation	LEN	2.72%
D.R. Horton, Inc.	DHI	2.63%
The Coca-Cola Company	KO	2.06%
The Procter & Gamble Company	PG	1.66%
Mondelez International, Inc.	MDLZ	1.56%
Colgate-Palmolive Company	CL	1.51%
Wheaton Precious Metals Corp.	WPM	1.48%
Church & Dwight Co., Inc.	CHD	1.47%
Agnico Eagle Mines Limited	AEM	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.20162 CAD	Sep 28, 2026
Jun 22, 2026	0.16357 CAD	Jun 29, 2026
Mar 23, 2026	0.13518 CAD	Mar 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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