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›ETF Issuers›Mackenzie Investments›WSGB

WSGB

Wealthsimple North American Green Bond Index ETF

Passive ETF Fixed Income ESG Theme: Green Projects

The WSGB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Green Bond USD CAD DM hedged Index. The WSGB ETF provides physical exposure, so by buying it you actually own parts of all the 211 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.16

-$0.04 (-0.18%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$22.15$22.19

52W price range

$22.12$23.14

YTD Perf.

-0.89%

YTD Flows

Annualized volatility

Fund AuM

€184M

Share class AuM

€184M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA94702B1094

TER

0.25%

Inception date

1/21/2022

Issuer

Mackenzie Investments

Benchmark

Solactive Green Bond USD CAD DM hedged Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.21%

Utilities

27.15%

Sovereign

9.64%

Municipal

7.15%

Telecommunications

3.67%

Technology

2.86%

Consumer Cyclicals

2.34%

Industrials

2.08%

Unavailable

5.87%

Other

8.04%

Latest WSGB news

No content available for this fund

FAQ about WSGB

WSGB is a Passive ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.

WSGB tracks the Solactive Green Bond USD CAD DM hedged Index - CAD, through a optimized sampling replication method.

WSGB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

WSGB was introduced to the market on January 21, 2022. It trades on Canada

Wealthsimple North American Green Bond Index ETF, WSGB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

WSGB oversees €184M in assets as of August 6, 2026.

WSGB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.23%.

As of June 30, 2026, WSGB has significant geographic allocations in USA, Canada and Luxembourg.

As of June 30, 2026, WSGB focuses largely on Finance, Utilities and Sovereign.

As of June 30, 2026, WSGB holds 211 positions in its portfolio, with 25.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WSGB top three holdings include European Investment Bank (EIB), 1.625% 13may2031, USD, Israel, 4.5% 17jan2033, USD and Province of Ontario, 1.55% 1nov2029, CAD (DMTN251).

The base currency of WSGB is CAD.

WSGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

European Investment Bank (EIB), 1.625% 13may2031, USD

3.38%

Israel, 4.5% 17jan2033, USD

3.10%

Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)

2.73%

JP Morgan, 6.07% 22oct2027, USD

1.82%

European Investment Bank (EIB), 1.625% 9oct2029, USD

1.81%

KFW, 1.75% 14sep2029, USD

1.66%

Canada, Bonds 3% 1jun2034, CAD

1.52%

Canada, Bonds 3.5% 1mar2034, CAD

1.33%

Pacificorp, 2.9% 15jun2052, USD

1.28%

Province of Ontario, 3.65% 3feb2034, CAD

1.24%

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