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Wealthsimple Shariah World Equity Index ETF (WSHR : NEO)

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(09-19-2025) 		$32.01
Change
-$0.25 (-0.77%)
Open $32.20
Day Range $31.91 - $32.20
Volume 14,031

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01$30.00$20.00$25.00$35.00$28.00$32.00$34.000500,0001,000,000100,000200,000Period
Created with Highcharts 10.3.3Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-07-…-20%-10%0%10%20%30%-5%5%Period

Legend

Wealthsimple Shariah World Equity Index ETF

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Fund Returns

Inception Return (May 12, 2021): 7.19%

Fund Returns
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 1.45% 1.66% -0.93% 4.58% 4.49% 9.87% 11.63% 4.47% - - - - - -
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 1.43% 4.66% 4.66% 7.98% 13.02% 16.03% 15.31% 6.95% 10.22% 10.21% 8.75% 9.22% 9.25% 8.77%
Category Rank 1,006 / 2,136 1,959 / 2,110 1,927 / 2,084 1,625 / 2,076 1,862 / 2,042 1,741 / 1,930 1,582 / 1,829 1,344 / 1,664 - - - - - -
Quartile Ranking 2 4 4 4 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.58% -1.22% 2.04% -2.41% 4.75% 0.78% -1.54% -3.07% 2.12% 0.10% 0.11% 1.45%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

8.37% (November 2022)

Worst Monthly Return Since Inception

-6.87% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -11.20% 11.62% 12.52%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - 2 4 4
Category Rank - - - - - - - 649/ 1,719 1,458/ 1,858 1,750/ 1,972

Best Calendar Return (Last 10 years)

12.52% (2024)

Worst Calendar Return (Last 10 years)

-11.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 47.70
US Equity 45.42
Canadian Equity 6.34
Income Trust Units 0.53
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 18.57
Healthcare 13.76
Technology 12.03
Basic Materials 11.46
Consumer Services 8.47
Other 35.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.76
Europe 32.61
Asia 15.63

Top Holdings

Top Holdings
Name Percent
Johnson & Johnson 1.02
PepsiCo Inc 0.97
Coca-Cola Co 0.96
Unilever PLC 0.89
Novartis AG Cl N 0.87
Procter & Gamble Co 0.84
Brambles Ltd 0.83
Kimberly-Clark Corp 0.83
Wesfarmers Ltd 0.83
TJX Cos Inc 0.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618202224-10%0%10%20%30%40%

Wealthsimple Shariah World Equity Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.94% - -
Beta 0.77% - -
Alpha -0.03% - -
Rsquared 0.73% - -
Sharpe 0.76% - -
Sortino 1.55% - -
Treynor 0.10% - -
Tax Efficiency 94.97% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.65% 9.94% - -
Beta 0.54% 0.77% - -
Alpha -0.05% -0.03% - -
Rsquared 0.54% 0.73% - -
Sharpe 0.21% 0.76% - -
Sortino 0.34% 1.55% - -
Treynor 0.03% 0.10% - -
Tax Efficiency 88.58% 94.97% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.9​50.951.0​51.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.8​50.851.3​51.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.8​56.850.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.1​47.153.3​53.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 $33.31
52 Week Low $28.50
Annual Dividend $0.40
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

  • Matthew Cardillo
  • Lawrence Llaguno
  • Eric Ng
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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