Wealthsimple Developed Markets ex North America Socially Responsible Index ETFTSX:WSRD
- LAST PRICE29.28
- TODAY'S CHANGE (%)0.30 (1.04%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.19 / 28.98
- Day Range
- 52 Week Range
- Volume54,331
- Overall Morningstar Rating1 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WSRD |
|---|---|---|
| 12:17 ET | 48500 | 29.19 |
| 12:19 ET | 200 | 29.19 |
| 12:21 ET | 300 | 29.21 |
| 12:24 ET | 5200 | 29.26 |
| 01:09 ET | 100 | 29.28 |
| Int'l Equity | 97.4% |
|---|---|
| US Equity | 1.8% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Cyclical | 17.0% |
|---|---|
| Consumer Defensive | 14.9% |
| Healthcare | 14.1% |
| Financial Serv.s | 13.1% |
| Industrials | 12.9% |
| Communication Services | 10.8% |
| Basic Mat. | 8.4% |
| Technology | 5.9% |
| Utilities | 1.7% |
| Real Estate | 0.4% |
| Energy | 0 |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 24.0% |
| United States | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Infratil Ltd | Long | 2.2% | 0.00% | $15.1M |
Meridian Energy Ltd | Long | 1.7% | 0.00% | $12.1M |
James Hardie Industries PLC ADR | Long | 1.5% | 0.00% | $10.6M |
Boliden AB | Long | 1.3% | 0.00% | $8.8M |
Bunzl PLC | Long | 1.2% | 0.00% | $8.3M |
Danone SA | Long | 1.2% | 0.00% | $8.1M |
Fortescue Ltd | Long | 1.1% | 0.00% | $7.9M |
Unilever PLC | Long | 1.1% | 0.00% | $7.9M |
Orkla ASA | Long | 1.1% | 0.00% | $7.8M |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | Solactive WTI DM ex NA Soc Res Fa TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | June 16, 2020 |
The Fund seeks to 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. It invests primarily in equity securities of companies in Europe, Australasia, and the Far East with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
| Total Net Assets | $698.6M |
|---|---|
| Shares Out. | 23.9M |
| Net Asset Value (NAV) | $28.94 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 18.8 |
| Dividend Yield | 2.29% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |