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Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (WSRD : TSX)

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(06-12-2025) 		$32.78
Change
$0.02 (0.06%)
Open $32.80
Day Range $32.69 - $32.84
Volume 3,245

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$20.00$25.00$30.00$35.00$26.00$28.00$32.00$34.000500,0001,000,000200,000400,000Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-20%0%20%40%-10%-5%5%10%15%Period

Legend

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF

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Fund Returns

Inception Return (June 16, 2020): 7.45%

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 3.35% 4.16% 11.10% 10.97% 15.42% 14.10% 11.71% 3.65% - - - - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 9.19% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 614 / 809 111 / 789 244 / 785 239 / 785 166 / 763 315 / 733 400 / 704 584 / 685 - - - - - -
Quartile Ranking 4 1 2 2 1 2 3 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.76% 4.65% 1.86% 3.29% -4.11% 0.15% 0.12% 6.11% 0.41% -0.99% 1.80% 3.35%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

10.08% (November 2022)

Worst Monthly Return Since Inception

-9.29% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 8.83% -20.09% 13.10% 10.15%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - 3 4 3 3
Category Rank - - - - - - 352/ 667 652/ 689 440/ 719 540/ 754

Best Calendar Return (Last 10 years)

13.10% (2023)

Worst Calendar Return (Last 10 years)

-20.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 18.59
Financial Services 17.00
Healthcare 13.48
Consumer Services 13.30
Technology 9.18
Other 28.45

Geographic Allocation

Geographic Allocation
Name Percent
Europe 70.15
Asia 27.08
Africa and Middle East 2.77

Top Holdings

Top Holdings
Name Percent
Verbund AG 1.94
Hikari Tsushin Inc 1.90
Boliden AB 1.84
Fortescue Metals Group Ltd 1.81
Nestle SA Cl N 1.06
Danone SA 1.04
Unilever PLC 0.99
Beiersdorf AG 0.96
Novartis AG Cl N 0.94
Orkla ASA 0.93

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 Return891011121314151617181920210%5%10%15%20%25%

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.90% - -
Beta 1.05% - -
Alpha -0.02% - -
Rsquared 0.94% - -
Sharpe 0.58% - -
Sortino 1.07% - -
Treynor 0.08% - -
Tax Efficiency 91.73% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.93% 13.90% - -
Beta 1.09% 1.05% - -
Alpha 0.00% -0.02% - -
Rsquared 0.86% 0.94% - -
Sharpe 1.14% 0.58% - -
Sortino 2.40% 1.07% - -
Treynor 0.10% 0.08% - -
Tax Efficiency 93.10% 91.73% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.4​11.429.9​29.90%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: A12.3​12.331.3​31.30%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: A13.7​13.741.3​41.30%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: A17.5​17.526.7​26.70%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 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 $33.03
52 Week Low $27.94
Annual Dividend $0.77
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%

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