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Global Fixed Income
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|
Close (02-12-2026) |
$22.94 |
|---|---|
| Change |
$0.16
(0.70%)
|
| Open | $22.88 |
|---|---|
| Day Range | $22.88 - $22.88 |
| Volume | 6,942 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 21, 2022): 0.40%
| 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 | 0.20% | 0.05% | 2.27% | 0.20% | 4.45% | 3.62% | 3.23% | 0.50% | - | - | - | - | - | - |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.24% | 1.88% | 1.88% | 0.24% | 3.18% | 3.31% | 2.99% | 0.42% | -0.24% | 0.41% | 1.25% | 1.19% | 1.36% | 1.38% |
| Category Rank | 132 / 254 | 82 / 251 | 47 / 242 | 132 / 254 | 35 / 226 | 66 / 201 | 58 / 162 | 56 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | -0.19% | 0.04% | -0.34% | 1.16% | -0.19% | 0.80% | 1.04% | 0.37% | 0.32% | -0.47% | 0.20% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
3.49% (November 2023)
-3.49% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.94% | 2.06% | 4.77% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 108/ 160 | 109/ 195 | 35/ 225 |
4.94% (2023)
2.06% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.23 |
| Canadian Government Bonds | 26.17 |
| Foreign Government Bonds | 15.44 |
| Canadian Corporate Bonds | 4.52 |
| Cash and Equivalents | 1.65 |
| Name | Percent |
|---|---|
| Fixed Income | 98.36 |
| Cash and Cash Equivalent | 1.65 |
| Name | Percent |
|---|---|
| North America | 85.24 |
| Europe | 8.87 |
| Africa and Middle East | 2.80 |
| Asia | 1.41 |
| Latin America | 0.25 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 10.59 |
| European Investment Bank 1.63% 13-May-2031 | 3.04 |
| Israel Government 4.50% 17-Jan-2033 | 2.80 |
| Ontario Province 1.55% 01-Nov-2029 | 2.55 |
| JPMorgan Chase & Co 6.07% 22-Oct-2026 | 1.65 |
| European Investment Bank 1.63% 09-Oct-2029 | 1.63 |
| KfW 1.75% 14-Sep-2029 | 1.49 |
| Canada Government 3.00% 01-Jun-2034 | 1.41 |
| Canada Government 3.50% 01-Mar-2034 | 1.24 |
| Ontario Province 3.65% 03-Feb-2034 | 1.16 |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.71% | - | - |
|---|---|---|---|
| Beta | 0.64% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | -0.11% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 63.55% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.30% | 4.71% | - | - |
| Beta | 0.48% | 0.64% | - | - |
| Alpha | 0.04% | 0.01% | - | - |
| Rsquared | 0.66% | 0.49% | - | - |
| Sharpe | 0.81% | -0.11% | - | - |
| Sortino | 1.21% | 0.09% | - | - |
| Treynor | 0.04% | -0.01% | - | - |
| Tax Efficiency | 70.61% | 63.55% | - | - |
| Start Date | January 21, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.30 |
| 52 Week Low | $21.94 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Wealthsimple ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Green Bond USD CAD DM CAD hedged Index, or any successor thereto. It invests primarily in investment-grade green, social, and sustainable bonds, with its foreign currency exposure hedged back to the Canadian dollar.
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 Index to seek to replicate the performance of that Index. The Wealthsimple ETF may also hold cash and cash equivalents or other money market instruments in order to meet its current obligations.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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