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WSGB

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 208 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.98
+$0.04 (+0.18%) 2 days ago
1:30 PM 09/04/26 Closed
1D price range
$21.75$22.06
52W price range
$21.75$23.30
YTD Perf.
-1.29%
YTD Flows
Annualized volatility
Fund AuM
€173M
Share class AuM
€173M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA94702B1094
TER
0.25%
Inception date
1/21/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
29.97%
Finance
28.83%
Sovereign
11.69%
Municipal
7.58%
Telecommunications
6.59%
Technology
2.90%
Consumer Cyclicals
2.38%
Non-Energy Materials
2.35%
Industrials
1.88%
Other
5.94%
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 €173M in assets as of September 3, 2026.
WSGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.30%.
As of July 31, 2026, WSGB has significant geographic allocations in USA, Canada and Luxembourg.
As of July 31, 2026, WSGB focuses largely on Utilities, Finance and Sovereign.
As of July 31, 2026, WSGB holds 208 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.
As of July 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).
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.
Data as of 07/31/26
European Investment Bank (EIB), 1.625% 13may2031, USD
3.43%
Israel, 4.5% 17jan2033, USD
3.12%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
2.83%
JP Morgan, 6.07% 22oct2027, USD
1.87%
European Investment Bank (EIB), 1.625% 9oct2029, USD
1.85%
KFW, 1.75% 14sep2029, USD
1.69%
Canada, Bonds 3% 1jun2034, CAD
1.55%
Canada, Bonds 3.5% 1mar2034, CAD
1.36%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)
1.28%
Pacificorp, 2.9% 15jun2052, USD
1.23%

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