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

Canada flag Canada · Delayed Price · Currency is CAD
47.95
-0.11 (-0.23%)
Apr 28, 2026, 2:22 PM EST
12.59%
Assets 987.37M
Expense Ratio 24.00%
PE Ratio 19.65
Dividend (ttm) 0.61
Dividend Yield 1.26%
Ex-Dividend Date Mar 23, 2026
Payout Frequency Quarterly
Payout Ratio 24.97%
1-Year Return +12.59%
Volume 14,768
Open 48.01
Previous Close 48.06
Day's Range 47.95 - 48.01
52-Week Low 42.48
52-Week High 51.00
Beta 0.78
Holdings 179
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 14.06% in the past year. Since the fund's inception, the average annual return has been 13.04%, including dividends.

Top 10 Holdings

21.57% of assets
Name Symbol Weight
Hydro One Limited H 5.41%
NVR, Inc. NVR 2.56%
D.R. Horton, Inc. DHI 2.35%
Lennar Corporation LEN 1.95%
The Coca-Cola Company KO 1.83%
Vulcan Materials Company VMC 1.64%
Colgate-Palmolive Company CL 1.47%
Wheaton Precious Metals Corp. WPM 1.47%
The Procter & Gamble Company PG 1.46%
Mondelez International, Inc. MDLZ 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 24, 2025 0.12704 CAD Mar 31, 2025
Dec 23, 2024 0.16309 CAD Jan 2, 2025
Full Dividend History