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

Canada flag Canada · Delayed Price · Currency is CAD
34.00
-0.30 (-0.87%)
Dec 5, 2025, 3:59 PM EST
12.36%
Assets 931.15M
Expense Ratio 0.37%
PE Ratio 17.28
Dividend (ttm) 0.80
Dividend Yield 2.34%
Ex-Dividend Date Sep 22, 2025
Payout Frequency Quarterly
Payout Ratio 40.38%
1-Year Return +13.09%
Volume 1,472
Open 34.13
Previous Close 34.30
Day's Range 34.00 - 34.22
52-Week Low 28.01
52-Week High 34.96
Beta 1.05
Holdings 263
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 16.02% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.

Top 10 Holdings

14.29% of assets
Name Symbol Weight
Fortescue Ltd FMG 2.25%
Hikari Tsushin, Inc. 9435 2.02%
VERBUND AG VER 1.95%
Nestlé S.A. NESN 1.27%
Isuzu Motors Limited 7202 1.26%
Danone S.A. BN 1.21%
Unilever PLC ULVR 1.14%
ASSA ABLOY AB (publ) ASSA.B 1.10%
Orkla ASA ORK 1.05%
Coca-Cola Europacific Partners PLC CCEP 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 24, 2024 0.35195 CAD Jul 2, 2024
Full Dividend History