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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-27-2025) 		$33.00
Change
$0.20 (0.61%)
Open $32.90
Day Range $32.87 - $32.97
Volume 681

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 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 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 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%-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): 6.86%

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 1.80% 1.20% 7.67% 7.38% 14.63% 9.23% 9.61% 3.24% - - - - - -
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% 5.18% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 13 / 795 198 / 792 165 / 790 180 / 790 179 / 765 376 / 730 431 / 709 573 / 687 - - - - - -
Quartile Ranking 1 1 1 1 1 3 3 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.64% -1.76% 4.65% 1.86% 3.29% -4.11% 0.15% 0.12% 6.11% 0.41% -0.99% 1.80%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

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/ 672 657/ 694 443/ 724 543/ 759

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 20.34
Financial Services 16.61
Consumer Services 13.42
Healthcare 12.97
Technology 8.58
Other 28.08

Geographic Allocation

Geographic Allocation
Name Percent
Europe 68.90
Asia 28.95
Africa and Middle East 2.15

Top Holdings

Top Holdings
Name Percent
Hikari Tsushin Inc 2.34
Verbund AG 1.91
Danone SA 1.44
Chocoladefabriken Lindt & Spruengli AG - Partcptn 1.27
Orkla ASA 1.25
Unilever PLC 1.22
Novartis AG Cl N 1.14
Boliden AB 1.12
Takeda Pharmaceutical Co Ltd 1.05
L'Oreal SA 1.04

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 Return91011121314151617181920210%5%10%15%20%25%

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.96% - -
Beta 1.07% - -
Alpha -0.03% - -
Rsquared 0.94% - -
Sharpe 0.45% - -
Sortino 0.83% - -
Treynor 0.06% - -
Tax Efficiency 89.95% - -
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 9.79% 13.96% - -
Beta 1.17% 1.07% - -
Alpha 0.01% -0.03% - -
Rsquared 0.89% 0.94% - -
Sharpe 1.07% 0.45% - -
Sortino 2.25% 0.83% - -
Treynor 0.09% 0.06% - -
Tax Efficiency 92.57% 89.95% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.3​60.373.5​73.50%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: A47.4​47.472.2​72.20%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: A67.5​67.579.1​79.10%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: A71.6​71.666.8​66.80%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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