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WSRD ETF · Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
The WSRD Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Wealthsimple DM ex NA Socially Responsible Factor Index. The WSRD ETF provides physical exposure, so by buying it you actually own parts of all the 263 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
$32.89
1M perf.
-5.43%
1M flows
+€8.6M
AuM
€605M
E/R
0.28%
Rating
Not rated
ESG Consensus®
WSRD
$32.89
Performance & flows
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December 11, 2025 → March 11, 2026
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WSRD
$33.31
-1.32%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.43%  | -1.32%  | +6.82% | +32.16% | +19.19% | -6.77% | -2.02% | -2.02% | |
| 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
94701J103
ISIN
CA94701J1030
AuM
€605M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$33.31
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
263
Inception date
6/16/2020
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 Wealthsimple DM ex NA Socially Responsible Factor Index
Asset class
Factors
N/A
Investment strategy
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeksto replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple DM ex NA Socially Responsible Factor Index, or any successor thereto.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.32% | +6.82% | +32.16% | +19.19% |
| 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
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 EnterpriseExposure
Countries
Japan
21.34%
United Kingdom
13.96%
Sweden
9.25%
Switzerland
8.14%
Germany
7.23%
Australia
6.97%
France
5.08%
Finland
3.55%
Netherlands
3.02%
Other
21.45%
Sectors
Consumer Discretionary
17.81%
Consumer Staples
14.52%
Industrials
14.44%
Health Care
13.63%
Financials
12.57%
Communication Services
9.24%
Information Technology
7.08%
Materials
3.38%
Unavailable
3.90%
Other
3.43%
Diversification
Total weight of top 15 holdings out of 263
Top 15 holdings
Data as of January 31, 2026
FORTESCUE METALS GROUP
HIKARI TSUSHIN
VERBUND
ISUZU MOTORS
NESTLE SA
ASSA ABLOY
ORKLA
BEIERSDORF
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GB00BVZK7T90
ALFRESA HOLDINGS
GROUPE DANONE
KESKO
BMW AG
COCA-COLA EUROPACIFIC PARTNERS PLC
MERCEDES-BENZ GROUP AG
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Built for professionals: access exclusive exposure 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 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 WSRD 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.
WSRD’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
77.49% of holdings have positive scoring
22.51% of holdings have negative scoring
10.66%
39.73%
27.10%
7.61%
12.49%
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 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 WSRD
What does Wealthsimple Developed Markets ex North America Socially Responsible Index ETF, WSRD, invest in?
WSRD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does WSRD replicate?
WSRD tracks the Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of WSRD?
WSRD carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was WSRD launched?
WSRD was introduced to the market on June 16, 2020. It trades on Canada
Who is the ETF issuer of WSRD?
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF, WSRD, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of WSRD?
WSRD oversees €605M in assets as of March 11, 2026.
How has WSRD performed lately?
Based on data from March 11, 2026, WSRD returned -5.43% over the past month, -1.32% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for WSRD?
As of March 11, 2026, WSRD recorded net flows of +€8.6M over the last month and +€19M year-to-date.
Does WSRD distribute dividends?
WSRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of WSRD?
As of January 31, 2026, WSRD has significant geographic allocations in Japan, United Kingdom and Sweden.
In which sector or theme does WSRD invest in?
As of January 31, 2026, WSRD focuses largely on Consumer Discretionary, Consumer Staples and Industrials.
How many securities does WSRD hold and how diversified is it?
As of January 31, 2026, WSRD holds 263 positions in its portfolio, with 19.33% of assets concentrated in its top 15 holdings.
What are the main positions in WSRD?
As of January 31, 2026, WSRD top three holdings include FORTESCUE METALS GROUP, HIKARI TSUSHIN and VERBUND.
What is the base currency of WSRD?
The base currency of WSRD is CAD.
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