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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 213 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofClimate Aware Bonds1M perf.+2.88%
Last price
$22.40
1M perf.
+1.26%
1M flows
-€1.4M
AuM
€186M
E/R
0.25%
Rating
ESG Consensus®
WSGB
$22.40
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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WSGB
$22.54
-0.20%
Climate Aware Bonds
-2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26%  | -0.20%  | +2.88% | +8.38% | N/A | +0.57% | +0.57% | +0.04%  | |
| 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
€186M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
4/27/2026
$22.54
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
213
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 | -0.20% | +2.88% | +8.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.16%
Canada
24.39%
Luxembourg
7.13%
Israel
3.54%
Germany
3.23%
Hong Kong
2.70%
Netherlands
2.33%
Japan
1.98%
Unavailable
0.26%
Other
3.27%
Sectors
Power
27.00%
Banks
15.29%
Sovereign
10.01%
Real estate investment and services
9.86%
Municipal
7.36%
Financial markets
4.35%
Communication services
3.65%
Motor vehicle production
2.33%
Unavailable
5.33%
Other
14.83%
Diversification
Total weight of top 15 holdings out of 213
Top 15 holdings
Data as of March 31, 2026
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
Canada, Bonds 3.5% 1mar2034, CAD
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Province of Ontario, 3.65% 3feb2034, CAD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
Pacificorp, 2.9% 15jun2052, USD
Sysco, 2.4% 15feb2030, USD
PepsiCo, 3.9% 18jul2032, USD
Canada, Bonds 3% 1mar2032, CAD (C)
IBRD, 0.875% 14may2030, USD (101155)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
74.06% of holdings have positive scoring
25.74% of holdings have negative scoring
28.62%
34.18%
11.26%
20.86%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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WSGB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.53B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.55B |
QCN | Mackenzie Canadian Equity Index ETF | €3.31B |
QDX | Mackenzie International Equity Index ETF | €949M |
MIQE | Mackenzie GQE International Equity ETF | €864M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €856M |
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 €186M in assets as of April 27, 2026.
How has WSGB performed lately?
Based on data from April 27, 2026, WSGB returned 1.26% over the past month, -0.20% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for WSGB?
As of April 27, 2026, WSGB recorded net flows of -€1.4M over the last month and +€5.7M year-to-date.
Does WSGB distribute dividends?
WSGB follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.33%.
What are the main country or region exposures of WSGB?
As of March 31, 2026, WSGB has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does WSGB invest in?
As of March 31, 2026, WSGB focuses largely on Power, Banks and Sovereign.
How many securities does WSGB hold and how diversified is it?
As of March 31, 2026, WSGB holds 213 positions in its portfolio, with 25.64% of assets concentrated in its top 15 holdings.
What are the main positions in WSGB?
As of March 31, 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).
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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