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Wealthsimple North America Socially Responsible Index ETF
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (07-08-2026) |
$50.64 |
|---|---|
| Change |
-$0.78
(-1.52%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 16, 2020): 13.24%
| 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 | 2.11% | -3.73% | -0.06% | 1.97% | 12.49% | 12.00% | 14.07% | 13.47% | 10.99% | - | - | - | - | - |
| Benchmark | 4.56% | 6.73% | 11.12% | 11.43% | 33.31% | 25.37% | 24.57% | 19.08% | 16.40% | 18.30% | 16.51% | 15.11% | 14.39% | 14.61% |
| Category Average | 2.61% | 3.22% | 8.41% | 7.07% | 17.46% | 12.86% | 15.32% | 11.80% | 8.55% | 12.30% | 10.90% | 9.85% | 9.55% | 9.80% |
| Category Rank | 135 / 188 | 182 / 185 | 158 / 184 | 160 / 185 | 136 / 181 | 136 / 174 | 122 / 173 | 82 / 161 | 65 / 137 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 1.47% | 3.51% | 1.91% | -0.88% | 3.81% | -1.99% | 1.36% | 4.51% | -7.03% | 1.40% | 2.11% |
| Benchmark | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% |
Best Monthly Return Since Inception
7.46% (July 2022)
Worst Monthly Return Since Inception
-7.03% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.23% | -5.47% | 13.16% | 18.56% | 12.19% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | 13/ 135 | 40/ 142 | 112/ 170 | 115/ 173 | 71/ 181 |
Best Calendar Return (Last 10 years)
25.23% (2021)
Worst Calendar Return (Last 10 years)
-5.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.61 |
| Canadian Equity | 21.05 |
| International Equity | 2.35 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 16.06 |
| Consumer Goods | 15.20 |
| Healthcare | 14.48 |
| Technology | 13.25 |
| Consumer Services | 9.60 |
| Other | 31.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.66 |
| Europe | 1.92 |
| Latin America | 0.43 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Hydro One Ltd | 4.76 |
| NVR Inc | 2.39 |
| Lennar Corp Cl A | 2.09 |
| D R Horton Inc | 1.99 |
| Coca-Cola Co | 1.74 |
| Colgate-Palmolive Co | 1.45 |
| Vulcan Materials Co | 1.45 |
| Procter & Gamble Co | 1.41 |
| Keurig Dr Pepper Inc | 1.39 |
| Mondelez International Inc Cl A | 1.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Wealthsimple North America Socially Responsible Index ETF
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 10.66% | 11.98% | - |
|---|---|---|---|
| Beta | 0.88 | 0.86 | - |
| Alpha | -0.06 | -0.03 | - |
| Rsquared | 0.71% | 0.77% | - |
| Sharpe | 0.96 | 0.69 | - |
| Sortino | 1.68 | 1.10 | - |
| Treynor | 0.12 | 0.10 | - |
| Tax Efficiency | 95.83% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 10.66% | 11.98% | - |
| Beta | 0.92 | 0.88 | 0.86 | - |
| Alpha | -0.15 | -0.06 | -0.03 | - |
| Rsquared | 0.60% | 0.71% | 0.77% | - |
| Sharpe | 0.93 | 0.96 | 0.69 | - |
| Sortino | 1.22 | 1.68 | 1.10 | - |
| Treynor | 0.11 | 0.12 | 0.10 | - |
| Tax Efficiency | 95.62% | 95.83% | - | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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