Wealthsimple Shariah World Equity Index ETFCBOE Canada:WSHR
- LAST PRICE29.65
- TODAY'S CHANGE (%)-0.03 (-0.10%)
- Bid / Lots29.53/ 1
- Ask / Lots29.57/ 5
- Open / Previous Close29.58 / 29.68
- Day Range
- 52 Week Range
- Volume2,337
- Overall Morningstar Rating3 out of 5 Starsout of 3383 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WSHR |
|---|---|---|
| 10:03 ET | 2300 | 29.65 |
| Int'l Equity | 46.4% |
|---|---|
| US Equity | 45.9% |
| CDN Equity | 7.4% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 17.4% |
|---|---|
| Healthcare | 13.6% |
| Industrials | 13.5% |
| Technology | 11.8% |
| Basic Mat. | 10.7% |
| Consumer Cyclical | 10.1% |
| Energy | 8.0% |
| Real Estate | 5.5% |
| Communication Services | 5.3% |
| Financial Serv.s | 2.9% |
| Utilities | 0.9% |
| United States | 46.0% |
|---|---|
| Asia/Oceania | 15.0% |
| Europe | 10.5% |
| Canada | 7.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Barry Callebaut AG | Long | 1.0% | 0.00% | $2.4M |
Coca-Cola Co | Long | 1.0% | 0.00% | $2.3M |
Nestle SA | Long | 1.0% | 0.00% | $2.3M |
Novartis AG Registered Shares | Long | 1.0% | 0.00% | $2.2M |
Thomson Reuters Corp | Long | 0.9% | 0.00% | $2.2M |
PepsiCo Inc | Long | 0.9% | 0.00% | $2.2M |
Swisscom AG | Long | 0.9% | 0.00% | $2.2M |
Dollarama Inc | Long | 0.9% | 0.00% | $2.1M |
Johnson & Johnson | Long | 0.9% | 0.00% | $2.1M |
Unilever PLC | Long | 0.9% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | DJ Islamic Mkt Dev Mkt Qua & LV TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | May 12, 2021 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses the performance of the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index, any Shariah compliant successor thereto. The Index constituents primarily include equity securities in developed markets anywhere in the world, which are Shariah-compliant, and characterized by the Index Provider as having the highest combination of quality and low volatility multi-factor score.
| Total Net Assets | $232.8M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $29.71 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 23.4 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |