Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (TSX:WSRD)

Canada flag Canada · Delayed Price · Currency is CAD
35.57
-0.01 (-0.03%)
Feb 27, 2026, 3:55 PM EST
12.78%
Assets 991.56M
Expense Ratio 0.37%
PE Ratio 18.93
Dividend (ttm) 0.78
Dividend Yield 2.17%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Quarterly
Payout Ratio 41.32%
1-Year Return +12.78%
Volume 5,541
Open 35.57
Previous Close 35.58
Day's Range 35.54 - 35.64
52-Week Low 28.01
52-Week High 35.77
Beta 0.84
Holdings 266
Inception Date Jun 16, 2020

About WSRD

Wealthsimple Developed Markets ex 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 global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It 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 DM ex NA 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 Developed Markets ex North America Socially Responsible Index ETF was formed on April 21, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol WSRD
Provider Mackenzie
Index Tracked Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD

Performance

WSRD had a total return of 15.48% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.

Top 10 Holdings

13.72% of assets
Name Symbol Weight
Hikari Tsushin, Inc. 9435 1.85%
VERBUND AG VER 1.79%
Antofagasta plc ANTO 1.75%
Fresnillo plc FRES 1.44%
Fortescue Ltd FMG 1.35%
Unilever PLC ULVR 1.21%
Coca-Cola Europacific Partners PLC CCEP 1.18%
ASSA ABLOY AB (publ) ASSA.B 1.06%
Beiersdorf Aktiengesellschaft BEI 1.05%
Nestlé S.A. NESN 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 0.23987 CAD Dec 31, 2025
Sep 22, 2025 0.11768 CAD Sep 29, 2025
Jun 23, 2025 0.37497 CAD Jun 30, 2025
Mar 24, 2025 0.04376 CAD Mar 31, 2025
Dec 23, 2024 0.26467 CAD Jan 2, 2025
Sep 23, 2024 0.1067 CAD Sep 30, 2024
Full Dividend History