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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 269 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.-0.69%
Last price
$34.61
1M perf.
+0.93%
1M flows
N/A
AuM
€602M
TER
0.28%
Rating
Not rated
WSRD
$34.61
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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WSRD
$34.25
+6.05%
Developed Market Blended Cap
+15.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.93%  | +6.05%  | +6.22% | +35.46% | +16.21% | +0.93% | +5.09% | +0.87% | |
| 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
94701J103
ISIN
CA94701J1030
AuM
€602M
TER
0.28%
Replication rating
Not rated
More details
NAV
6/29/2026
$34.25
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
269
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.05% | +6.22% | +35.46% | +16.21% |
| 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
Japan
16.27%
United Kingdom
12.94%
Sweden
9.26%
Switzerland
8.01%
Germany
7.63%
Australia
6.48%
France
5.43%
Italy
3.81%
Finland
3.76%
Other
26.34%
Sectors
Finance
16.78%
Healthcare
14.41%
Consumer Non-Cyclicals
14.29%
Industrials
13.67%
Consumer Cyclicals
12.23%
Non-Energy Materials
8.85%
Technology
8.76%
Telecommunications
5.36%
Business Services
2.93%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 269
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€18.42B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.86B |
QCN | Mackenzie Canadian Equity Index ETF | €3.45B |
QDX | Mackenzie International Equity Index ETF | €1.06B |
MIQE | Mackenzie GQE International Equity ETF | €1.02B |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €885M |
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 €602M in assets as of June 29, 2026.
How has WSRD performed lately?
Based on data from June 29, 2026, WSRD returned 0.93% over the past month, 6.05% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for WSRD?
As of June 29, 2026, WSRD recorded net flows of +€19M year-to-date.
Does WSRD distribute dividends?
WSRD follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of WSRD?
As of May 31, 2026, WSRD has significant geographic allocations in Japan, United Kingdom and Sweden.
In which sector or theme does WSRD invest in?
As of May 31, 2026, WSRD focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
How many securities does WSRD hold and how diversified is it?
As of May 31, 2026, WSRD holds 269 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.
What are the main positions in WSRD?
As of May 31, 2026, WSRD top three holdings include VERBUND AG, Kingspan Group Plc and Fortescue Ltd..
What is the base currency of WSRD?
The base currency of WSRD is CAD.
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