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WSGB ETF · Wealthsimple North American Green Bond Index ETF
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 214 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
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This fund is part ofClimate Aware Bonds1M perf.-3.86%
Last price
$22.62
1M perf.
-0.74%
1M flows
+€1.4M
AuM
€192M
E/R
0.25%
Rating
ESG Consensus®
WSGB
$22.62
Performance & flows
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December 11, 2025 → March 11, 2026
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WSGB
$22.56
-0.02%
Climate Aware Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | -0.02% | +2.94%  | +8.47% | N/A | -1.57% | -0.14% | -0.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
94702B109
ISIN
CA94702B1094
AuM
€192M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$22.56
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
214
Inception date
1/21/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Green Bond USD CAD DM hedged Index
Asset class
Factors
N/A
Investment strategy
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Green Bond USD CAD DM CAD hedged Index, or any successor thereto. It invests primarily in investment-grade green, social, and sustainable bonds, with its foreign currency exposure hedged back to the Canadian dollar
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02%  | +2.94% | +8.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
45.24%
Canada
32.03%
Luxembourg
6.41%
Germany
3.25%
Israel
3.22%
Hong Kong
2.84%
Netherlands
2.11%
Japan
2.00%
France
1.09%
Other
1.88%
Sectors
Power
24.21%
Banks
14.26%
Sovereign
9.17%
Real estate investment and services
8.76%
Municipal
6.70%
Financial markets
4.02%
Communication services
3.20%
Motor vehicle production
2.12%
Unavailable
14.09%
Other
13.47%
Diversification
Total weight of top 15 holdings out of 214
Top 15 holdings
Data as of January 31, 2026
CA135087T388
European Investment Bank (EIB), 1.625% 13may2031, USD
Israel, 4.5% 17jan2033, USD
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
JP Morgan, 6.07% 22oct2027, USD
European Investment Bank (EIB), 1.625% 9oct2029, USD
KFW, 1.75% 14sep2029, USD
Canada, Bonds 3% 1jun2034, CAD
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Canada, Bonds 3.5% 1mar2034, CAD
Province of Ontario, 3.65% 3feb2034, CAD
Pacificorp, 2.9% 15jun2052, USD
Sysco, 2.4% 15feb2030, USD
Canada, Bonds 3% 1mar2032, CAD (C)
PepsiCo, 3.9% 18jul2032, USD
IBRD, 0.875% 14may2030, USD (101155)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WSGB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WSGB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.70% of holdings have positive scoring
26.24% of holdings have negative scoring
28.06%
34.52%
11.11%
20.23%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Green Bond USD CAD DM hedged Index - CAD
Index ticker
SOLGBUSC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
Frequently asked questions about WSGB
What does Wealthsimple North American Green Bond Index ETF, WSGB, invest in?
WSGB is a Passive ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.
Which benchmark or index does WSGB replicate?
WSGB tracks the Solactive Green Bond USD CAD DM hedged Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WSGB?
WSGB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WSGB launched?
WSGB was introduced to the market on January 21, 2022. It trades on Canada
Who is the ETF issuer of WSGB?
Wealthsimple North American Green Bond Index ETF, WSGB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of WSGB?
WSGB oversees €192M in assets as of March 11, 2026.
How has WSGB performed lately?
Based on data from March 11, 2026, WSGB returned -0.74% over the past month, -0.02% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for WSGB?
As of March 11, 2026, WSGB recorded net flows of +€1.4M over the last month and +€7M year-to-date.
Does WSGB distribute dividends?
WSGB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of WSGB?
As of January 31, 2026, WSGB has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does WSGB invest in?
As of January 31, 2026, WSGB focuses largely on Power, Banks and Sovereign.
How many securities does WSGB hold and how diversified is it?
As of January 31, 2026, WSGB holds 214 positions in its portfolio, with 32.97% of assets concentrated in its top 15 holdings.
What are the main positions in WSGB?
As of January 31, 2026, WSGB top three holdings include CA135087T388, European Investment Bank (EIB), 1.625% 13may2031, USD and Israel, 4.5% 17jan2033, USD.
What is the base currency of WSGB?
The base currency of WSGB is CAD.
Is WSGB currency-hedged?
WSGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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