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Wealthsimple Shariah World Equity Index ETF (WSHR : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (07-29-2026) |
$35.43 |
|---|---|
| Change |
$0.12
(0.34%)
|
| Open | $35.80 |
|---|---|
| Day Range | $35.40 - $35.80 |
| Volume | 15,031 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 12, 2021): 7.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.83% | 6.97% | 8.18% | 8.18% | 10.64% | 9.69% | 10.23% | 11.85% | 6.67% | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 11.03% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 635 / 2,196 | 1,965 / 2,177 | 1,509 / 2,142 | 1,509 / 2,142 | 1,756 / 2,096 | 1,721 / 1,982 | 1,664 / 1,858 | 1,540 / 1,754 | 1,332 / 1,589 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 1.45% | 1.34% | -0.29% | 0.95% | -1.28% | 1.96% | 5.05% | -5.58% | 1.37% | 2.62% | 2.83% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.37% (November 2022)
Worst Monthly Return Since Inception
-6.87% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.20% | 11.62% | 12.52% | 5.31% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 646/ 1,680 | 1,413/ 1,809 | 1,693/ 1,920 | 1,781/ 2,033 |
Best Calendar Return (Last 10 years)
12.52% (2024)
Worst Calendar Return (Last 10 years)
-11.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 53.81 |
| US Equity | 39.73 |
| Canadian Equity | 5.25 |
| Income Trust Units | 1.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 18.24 |
| Technology | 14.23 |
| Healthcare | 11.96 |
| Basic Materials | 10.66 |
| Industrial Goods | 9.70 |
| Other | 35.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 44.98 |
| Europe | 36.71 |
| Asia | 17.46 |
| Latin America | 0.31 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Intertek Group PLC | 1.15 |
| Coca-Cola Co | 1.04 |
| Cisco Systems Inc | 0.98 |
| Wesfarmers Ltd | 0.93 |
| L'Air Liquide SA | 0.92 |
| Compass Group PLC | 0.91 |
| Johnson & Johnson | 0.90 |
| Procter & Gamble Co | 0.88 |
| Unilever PLC | 0.88 |
| Linde PLC | 0.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Wealthsimple Shariah World Equity Index ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.59% | 11.13% | - |
|---|---|---|---|
| Beta | 0.62% | 0.78% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.59% | 0.72% | - |
| Sharpe | 0.77% | 0.37% | - |
| Sortino | 1.33% | 0.54% | - |
| Treynor | 0.11% | 0.05% | - |
| Tax Efficiency | 94.32% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.02% | 8.59% | 11.13% | - |
| Beta | 0.52% | 0.62% | 0.78% | - |
| Alpha | -0.03% | -0.03% | -0.04% | - |
| Rsquared | 0.45% | 0.59% | 0.72% | - |
| Sharpe | 0.91% | 0.77% | 0.37% | - |
| Sortino | 1.24% | 1.33% | 0.54% | - |
| Treynor | 0.16% | 0.11% | 0.05% | - |
| Tax Efficiency | 94.32% | 94.32% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 12, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $35.80 |
| 52 Week Low | $31.19 |
| Annual Dividend | $0.48 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Wealthsimple ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index. The Index constituents primarily include equity securities in developed markets anywhere in the world, which are Shariah compliant, and characterized by the Index Provider as having the highest combination of quality and low volatility multi-factor score.
Investment Strategy
In order to achieve its investment objectives, the investment strategy of the Wealthsimple ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Wealthsimple ETF may also hold cash or other instruments that are not interest bearing and maintained in a Shariah compliant manner.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Ratings Intelligence Partners LLP |
Management and Organization
| Fund Manager |
Mackenzie Investments |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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