Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (WSRD : TSX)
International 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 E
Click for more information on Fundata’s ESG Grade.
|
Close (09-11-2026) |
$34.49 |
|---|---|
| Change |
$0.28
(0.82%)
|
| Open | $34.68 |
|---|---|
| Day Range | $34.49 - $34.68 |
| Volume | 1,053 |
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 16, 2020): 8.01%
| 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 | 1.51% | 6.02% | 0.82% | 5.95% | 10.13% | 11.60% | 13.04% | 13.93% | 4.01% | 7.10% | - | - | - | - |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.93% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 189 / 872 | 136 / 854 | 759 / 842 | 781 / 833 | 677 / 794 | 506 / 749 | 481 / 714 | 475 / 678 | 595 / 662 | 540 / 636 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.38% | 0.03% | 0.35% | 0.72% | 4.34% | -8.67% | 1.52% | 2.56% | 2.25% | 2.15% | 1.51% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
10.08% (November 2022)
Worst Monthly Return Since Inception
-9.29% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.83% | -20.09% | 13.10% | 10.15% | 18.35% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | 337/ 644 | 629/ 664 | 408/ 689 | 535/ 724 | 362/ 755 |
Best Calendar Return (Last 10 years)
18.35% (2025)
Worst Calendar Return (Last 10 years)
-20.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.54 |
| Income Trust Units | 0.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 18.92 |
| Financial Services | 14.45 |
| Healthcare | 13.26 |
| Technology | 10.50 |
| Consumer Services | 9.28 |
| Other | 33.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 65.47 |
| Asia | 28.72 |
| Africa and Middle East | 4.55 |
| Latin America | 1.28 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Kingspan Group PLC | 1.85 |
| Energix Renewable Energies Ltd | 1.61 |
| Fortescue Metals Group Ltd | 1.35 |
| Antofagasta PLC | 1.30 |
| Fresnillo PLC | 1.28 |
| Assa Abloy AB Cl B | 1.07 |
| Daimler AG Cl N | 0.99 |
| Unilever PLC | 0.99 |
| Ferrari NV | 0.92 |
| Kesko Oyj Cl B | 0.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.19% | 13.35% | - |
|---|---|---|---|
| Beta | 0.74% | 0.92% | - |
| Alpha | -0.02% | -0.06% | - |
| Rsquared | 0.74% | 0.83% | - |
| Sharpe | 0.93% | 0.14% | - |
| Sortino | 1.49% | 0.19% | - |
| Treynor | 0.13% | 0.02% | - |
| Tax Efficiency | 91.87% | 78.54% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.11% | 10.19% | 13.35% | - |
| Beta | 0.58% | 0.74% | 0.92% | - |
| Alpha | -0.05% | -0.02% | -0.06% | - |
| Rsquared | 0.72% | 0.74% | 0.83% | - |
| Sharpe | 0.72% | 0.93% | 0.14% | - |
| Sortino | 0.82% | 1.49% | 0.19% | - |
| Treynor | 0.14% | 0.13% | 0.02% | - |
| Tax Efficiency | 89.77% | 91.87% | 78.54% | - |
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 | June 16, 2020 |
|---|---|
| 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) | $983 |
| 52 Week High | $35.88 |
| 52 Week Low | $31.68 |
| Annual Dividend | $0.86 |
| Annual Yield | - |
| Index | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple DM ex NA Socially Responsible Factor Index, or any successor thereto. It invests primarily in equity securities of companies in Europe, Australasia and the Far East with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
Investment Strategy
The Wealthsimple ETFs track indices that seek to achieve diversified equity exposure without investing in companies with problematic social or environmental practices, as identified by the Index Provider.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
