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WSHR ETF · Wealthsimple Shariah World Equity Index ETF
The WSHR Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index. The WSHR ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$32.24
1M perf.
-3.57%
1M flows
+€6.3M
AuM
€285M
E/R
0.565%
Rating
ESG Consensus®
WSHR
$32.24
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WSHR
$32.32
+1.08%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.57%  | +1.08%  | +1.85%  | +28.56% | N/A | -5.57% | +1.14% | +1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
94701W104
ISIN
CA94701W1041
AuM
€285M
E/R
0.565%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$32.32
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
163
Inception date
5/12/2021
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
Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The ETF and its underlying index have been certified by a team of Islamic researchers at Ratings Intelligence Partners, and dividend purification information is made available quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +1.85% | +28.56% | 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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Learn more about Trackinsight EnterpriseExposure
Countries
USA
40.73%
United Kingdom
9.56%
Japan
9.15%
Switzerland
8.56%
Canada
6.92%
Australia
6.41%
Ireland
3.35%
France
3.06%
Unavailable
0.55%
Other
11.71%
Sectors
Consumer Staples
15.23%
Information Technology
13.01%
Industrials
12.11%
Health Care
11.48%
Materials
10.91%
Consumer Discretionary
9.97%
Energy
8.69%
Real Estate
5.85%
Unavailable
5.75%
Other
6.99%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of January 31, 2026
COCA-COLA
GB00BVZK7T90
JOHNSON&JOHNSON
PROCTERGAMBLE
COLGATE-PALMOLIVE CO
REPUBLIC SVCS
BEIERSDORF
IE000S9YS762
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WESFARMERS ORDINARY
AIR LIQUIDE
NOVARTIS
ESSITY AKTIEBOLAG
MEIJI HOLDINGS
NL0015002SN0
TJX
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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 WSHR 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.
WSHR’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
65.57% of holdings have positive scoring
34.43% of holdings have negative scoring
10.18%
40.94%
14.45%
25.13%
4.87%
Consensus levels
Strong
Medium
Weak
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
Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD
Index ticker
DJIDQLCN Index
Index dividend policy
NTR
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
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
Frequently asked questions about WSHR
What does Wealthsimple Shariah World Equity Index ETF, WSHR, invest in?
WSHR is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does WSHR replicate?
WSHR tracks the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WSHR?
WSHR carries a total expense ratio (TER) of 0.565%, indicating the annual cost for holding the fund.
When was WSHR launched?
WSHR was introduced to the market on May 12, 2021. It trades on Canada
Who is the ETF issuer of WSHR?
Wealthsimple Shariah World Equity Index ETF, WSHR, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of WSHR?
WSHR oversees €285M in assets as of March 11, 2026.
How has WSHR performed lately?
Based on data from March 11, 2026, WSHR returned -3.57% over the past month, 1.08% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for WSHR?
As of March 11, 2026, WSHR recorded net flows of +€6.3M over the last month and +€21M year-to-date.
Does WSHR distribute dividends?
WSHR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of WSHR?
As of January 31, 2026, WSHR has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does WSHR invest in?
As of January 31, 2026, WSHR focuses largely on Consumer Staples, Information Technology and Industrials.
How many securities does WSHR hold and how diversified is it?
As of January 31, 2026, WSHR holds 163 positions in its portfolio, with 13.02% of assets concentrated in its top 15 holdings.
What are the main positions in WSHR?
As of January 31, 2026, WSHR top three holdings include COCA-COLA, GB00BVZK7T90 and JOHNSON&JOHNSON.
What is the base currency of WSHR?
The base currency of WSHR is CAD.
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