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WSRI ETF · Wealthsimple North America Socially Responsible Index ETF
The WSRI Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Wealthsimple North America Socially Responsible Factor Index. The WSRI ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$47.57
1M perf.
-4.16%
1M flows
+€9.5M
AuM
€613M
E/R
0.22%
Rating
Not rated
ESG Consensus®
WSRI
$47.57
Performance & flows
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December 12, 2025 → March 12, 2026
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WSRI
$47.44
-2.17%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.16%  | -2.17%  | +10.28% | +44.61% | +68.99%  | -6.90% | -1.38% | -1.38% | |
| 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
94701L108
ISIN
CA94701L1085
AuM
€613M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$47.45
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
185
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 North America Socially Responsible Factor Index
Asset class
Factors
N/A
Investment strategy
Wealthsimple North America Socially Responsible Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America 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 | -2.17% | +10.28% | +44.61% | +68.99% |
| 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
71.91%
Canada
24.28%
Ireland
2.11%
Other
1.70%
Sectors
Consumer Staples
17.52%
Health Care
14.96%
Consumer Discretionary
14.53%
Financials
12.67%
Materials
10.89%
Information Technology
9.18%
Industrials
6.62%
Utilities
5.34%
Unavailable
2.57%
Other
5.72%
Diversification
Total weight of top 15 holdings out of 185
Top 15 holdings
Data as of January 31, 2026
HYDRO ONE
WHEATON PRECIOUS METALS CORP
COCA-COLA
NVR
VULCAN MATERIALS
AGNICO EAGLE MINES LTD
CAMECO
ALAMOS GOLD
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COLGATE-PALMOLIVE CO
PROCTERGAMBLE
PULTEGROUP
D R HORTON
LENNAR CORPORATION
KEURIG DR PEPPER INC
LUNDIN GOLD INC
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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 WSRI 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.
WSRI’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
68.93% of holdings have positive scoring
31.06% of holdings have negative scoring
9.16%
33.67%
26.10%
8.14%
19.88%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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
€16.43B
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 | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about WSRI
What does Wealthsimple North America Socially Responsible Index ETF, WSRI, invest in?
WSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.
Which benchmark or index does WSRI replicate?
WSRI tracks the Solactive Wealthsimple North America Socially Responsible Factor Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of WSRI?
WSRI carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was WSRI launched?
WSRI was introduced to the market on June 16, 2020. It trades on Canada
Who is the ETF issuer of WSRI?
Wealthsimple North America Socially Responsible Index ETF, WSRI, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of WSRI?
WSRI oversees €613M in assets as of March 12, 2026.
How has WSRI performed lately?
Based on data from March 12, 2026, WSRI returned -4.16% over the past month, -2.17% over the last three months and -1.38% year-to-date.
What are the latest inflows or outflows for WSRI?
As of March 12, 2026, WSRI recorded net flows of +€9.5M over the last month and +€16M year-to-date.
Does WSRI distribute dividends?
WSRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of WSRI?
As of January 31, 2026, WSRI has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does WSRI invest in?
As of January 31, 2026, WSRI focuses largely on Consumer Staples, Health Care and Consumer Discretionary.
How many securities does WSRI hold and how diversified is it?
As of January 31, 2026, WSRI holds 185 positions in its portfolio, with 28.33% of assets concentrated in its top 15 holdings.
What are the main positions in WSRI?
As of January 31, 2026, WSRI top three holdings include HYDRO ONE, WHEATON PRECIOUS METALS CORP and COCA-COLA.
What is the base currency of WSRI?
The base currency of WSRI is CAD.
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