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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 172 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
$51.39
1M perf.
+4.09%
1M flows
-€3.1M
AuM
€636M
TER
0.22%
Rating
Not rated
WSRI
$51.39
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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WSRI
$50.91
+9.62%
Developed Market Blended Cap
+15.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.09%  | +9.62%  | +14.58%  | +47.39% | +65.77%  | +4.09% | +7.77% | +6.14% | |
| 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
€636M
TER
0.22%
Replication rating
Not rated
More details
NAV
6/29/2026
$50.92
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
172
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 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.62% | +14.58% | +47.39% | +65.77% |
| 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
USA
76.71%
Canada
20.97%
Ireland
1.05%
Other
1.26%
Sectors
Consumer Non-Cyclicals
20.33%
Finance
18.28%
Healthcare
13.83%
Technology
13.32%
Consumer Cyclicals
9.08%
Non-Energy Materials
7.72%
Industrials
6.10%
Utilities
4.79%
Consumer Services
2.51%
Other
4.04%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of May 31, 2026
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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
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 €636M in assets as of June 29, 2026.
How has WSRI performed lately?
Based on data from June 29, 2026, WSRI returned 4.09% over the past month, 9.62% over the last three months and 6.14% year-to-date.
What are the latest inflows or outflows for WSRI?
As of June 29, 2026, WSRI recorded net flows of -€3.1M over the last month and +€12M year-to-date.
Does WSRI distribute dividends?
WSRI follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of WSRI?
As of May 31, 2026, WSRI has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does WSRI invest in?
As of May 31, 2026, WSRI focuses largely on Consumer Non-Cyclicals, Finance and Healthcare.
How many securities does WSRI hold and how diversified is it?
As of May 31, 2026, WSRI holds 172 positions in its portfolio, with 25.99% of assets concentrated in its top 15 holdings.
What are the main positions in WSRI?
As of May 31, 2026, WSRI top three holdings include Hydro One Ltd., NVR, Inc. and Lennar Corp..
What is the base currency of WSRI?
The base currency of WSRI is CAD.
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