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North American Equity
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2023
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|
Close (04-18-2024) |
$39.16 |
|---|---|
| Change |
-$0.13
(-0.33%)
|
| Open | $39.35 |
|---|---|
| Day Range | $39.16 - $39.35 |
| Volume | 2,336 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 16, 2020): 16.96%
| 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 | 3.59% | 9.49% | 19.07% | 9.49% | 18.35% | 13.26% | 14.51% | - | - | - | - | - | - | - |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.93% | 19.93% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 32 / 175 | 95 / 175 | 87 / 174 | 95 / 175 | 109 / 170 | 2 / 158 | 2 / 135 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | -3.71% | 3.58% | 1.23% | -0.43% | -3.63% | -1.52% | 6.31% | 3.88% | 2.05% | 3.57% | 3.59% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
12.92% (December 2021)
-5.79% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 33.93% | -5.47% | 13.16% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1/ 134 | 39/ 139 | 107/ 166 |
33.93% (2021)
-5.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 74.71 |
| Canadian Equity | 22.36 |
| International Equity | 2.93 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.07 |
| Healthcare | 14.88 |
| Financial Services | 14.07 |
| Technology | 9.65 |
| Consumer Services | 9.50 |
| Other | 32.83 |
| Name | Percent |
|---|---|
| North America | 97.07 |
| Europe | 2.56 |
| Latin America | 0.37 |
| Name | Percent |
|---|---|
| Hydro One Ltd | 4.67 |
| Vulcan Materials Co | 2.52 |
| NVR Inc | 1.95 |
| Agnico Eagle Mines Ltd | 1.89 |
| Wheaton Precious Metals Corp | 1.76 |
| Coca-Cola Co | 1.64 |
| Procter & Gamble Co | 1.63 |
| General Motors Co | 1.63 |
| West Fraser Timber Co Ltd | 1.62 |
| Lennar Corp Cl A | 1.52 |
Wealthsimple North America Socially Responsible Index ETF
Median
Other - North American Equity
| Standard Deviation | 14.15% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.85% | - | - |
| Sortino | 1.53% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.93% | 14.15% | - | - |
| Beta | 0.98% | 0.92% | - | - |
| Alpha | -0.03% | 0.04% | - | - |
| Rsquared | 0.94% | 0.73% | - | - |
| Sharpe | 1.17% | 0.85% | - | - |
| Sortino | 2.48% | 1.53% | - | - |
| Treynor | 0.13% | 0.13% | - | - |
| Tax Efficiency | 96.63% | - | - | - |
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.
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.
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.
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.
| 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) | - |
| 52 Week High | $40.60 |
| 52 Week Low | $32.82 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | Solactive Wealthsimple North America Socially Responsible Factor Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 04-29-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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