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Wealthsimple North America Socially Responsible Index ETF

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North American Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$44.24
Change
$0.02 (0.05%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500$8,000$12,000$14,000$16,000Period

Legend

Wealthsimple North America Socially Responsible Index ETF

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Fund Returns

Inception Return (June 16, 2020): 13.13%

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 -3.03% -4.83% 0.29% -0.50% 10.64% 11.48% 12.38% 10.14% - - - - - -
Benchmark -2.34% -6.97% 0.95% -3.74% 15.36% 15.84% 12.41% 11.30% 15.01% 12.04% 12.33% 11.37% 12.46% 11.15%
Category Average -2.90% -10.19% -4.36% -6.25% 5.43% 10.43% 7.51% 4.90% 11.31% 8.17% 8.33% 7.88% 8.72% 7.41%
Category Rank 149 / 187 24 / 186 66 / 186 17 / 186 96 / 180 107 / 176 42 / 164 28 / 140 - - - - - -
Quartile Ranking 4 1 2 1 3 3 2 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.41% -0.59% 6.48% 0.81% 2.54% -0.59% 5.35% -4.32% 4.55% -0.02% -1.84% -3.03%
Benchmark 3.45% 1.28% 4.00% 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34%

Best Monthly Return Since Inception

7.46% (July 2022)

Worst Monthly Return Since Inception

-5.79% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 25.23% -5.47% 13.16% 18.56%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - - - - - 1 2 3 3
Category Rank - - - - - - 14/ 139 40/ 145 112/ 172 115/ 180

Best Calendar Return (Last 10 years)

25.23% (2021)

Worst Calendar Return (Last 10 years)

-5.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.01
Canadian Equity 25.43
International Equity 3.56

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 15.84
Financial Services 15.06
Healthcare 14.55
Consumer Services 10.58
Basic Materials 9.14
Other 34.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.44
Europe 2.59
Latin America 0.37
Other 0.60

Top Holdings

Top Holdings
Name Percent
Hydro One Ltd 6.04
Wheaton Precious Metals Corp 3.53
Agnico Eagle Mines Ltd 3.13
Vulcan Materials Co 2.93
Coca-Cola Co 1.87
NVR Inc 1.66
Mondelez International Inc Cl A 1.59
Keurig Dr Pepper Inc 1.46
Cameco Corp 1.45
Procter & Gamble Co 1.41

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 Return024681012141618202224262830-30%-20%-10%0%10%20%

Wealthsimple North America Socially Responsible Index ETF

Median

Other - North American Equity

3 Yr Annualized

Standard Deviation 12.31% - -
Beta 0.88% - -
Alpha 0.01% - -
Rsquared 0.87% - -
Sharpe 0.69% - -
Sortino 1.41% - -
Treynor 0.10% - -
Tax Efficiency 95.36% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.57% 12.31% - -
Beta 0.96% 0.88% - -
Alpha -0.04% 0.01% - -
Rsquared 0.74% 0.87% - -
Sharpe 0.61% 0.69% - -
Sortino 1.27% 1.41% - -
Treynor 0.07% 0.10% - -
Tax Efficiency 94.58% 95.36% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.2​46.257.1​57.10%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: A49.6​49.660.4​60.40%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: A62.0​62.051.9​51.90%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: A30.7​30.756.9​56.90%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) -

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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