Wealthsimple North American Green Bond Index ETF (CAD- Hedged)CBOE Canada:WSGB
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- LAST PRICE22.56
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Bid / Lots22.50/ 37
- Ask / Lots22.60/ 37
- Open / Previous Close22.59 / 22.58
- Day Range
- 52 Week Range
- Volume27,778
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | WSGB |
|---|---|---|
| 11:43 ET | 15314 | 22.56 |
| 11:45 ET | 11793 | 22.52 |
| 01:02 ET | 200 | 22.51 |
| 03:10 ET | 100 | 22.53 |
| 04:00 ET | 100 | 22.56 |
Asset Class
| Fixed Income | 96.7% |
|---|---|
| Cash | 3.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co. 6.07% | Long | 3.9% | 0.00% | $10.0M |
European Investment Bank 2.875% | Long | 3.8% | 0.00% | $9.7M |
European Investment Bank 1.625% | Long | 3.3% | 0.00% | $8.4M |
Israel (State Of) 4.5% | Long | 3.0% | 0.00% | $7.6M |
Ontario (Province Of) 1.55% | Long | 2.1% | 0.00% | $5.3M |
European Investment Bank 1.625% | Long | 1.8% | 0.00% | $4.5M |
Kreditanstalt Fur Wiederaufbau 1.75% | Long | 1.6% | 0.00% | $4.2M |
Canada (Government of) 3% | Long | 1.4% | 0.00% | $3.7M |
International Bank for Reconstruction & Development 0.625% | Long | 1.4% | 0.00% | $3.6M |
Kreditanstalt Fur Wiederaufbau 1% | Long | 1.3% | 0.00% | $3.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Green Bond USD CAD DM Hgd CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 21, 2022 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Green Bond USD CAD DM CAD hedged Index, or any successor thereto. It invests primarily in investment-grade green, social, and sustainable bonds, with its foreign currency exposure hedged back to the Canadian dollar.
| Total Net Assets | $256.9M |
|---|---|
| Shares Out. | 11.3M |
| Net Asset Value (NAV) | $22.51 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |