Wealthsimple North America Socially Responsible Index ETFTSX:WSRI
- LAST PRICE39.79
- TODAY'S CHANGE (%)0.22 (0.56%)
- Bid / Lots39.71/ 20
- Ask / Lots39.74/ 20
- Open / Previous Close39.73 / 39.57
- Day Range
- 52 Week Range
- Volume3,436
- Overall Morningstar Rating5 out of 5 Starsout of 219 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WSRI |
|---|---|---|
| 09:54 ET | 800 | 39.73 |
| 10:10 ET | 200 | 39.76 |
| 12:36 ET | 2400 | 39.79 |
| US Equity | 77.4% |
|---|---|
| CDN Equity | 22.0% |
| Int'l Equity | 0.4% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 16.6% |
|---|---|
| Consumer Cyclical | 15.3% |
| Financial Serv.s | 14.5% |
| Healthcare | 14.5% |
| Basic Mat. | 11.1% |
| Technology | 9.0% |
| Industrials | 8.5% |
| Utilities | 4.7% |
| Communication Services | 3.6% |
| Energy | 1.1% |
| Real Estate | 1.0% |
| United States | 77.5% |
|---|---|
| Canada | 22.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hydro One Ltd | Long | 4.7% | 0.00% | $30.8M |
Vulcan Materials Co | Long | 2.5% | 0.00% | $16.6M |
NVR Inc | Long | 2.0% | 0.00% | $12.9M |
Agnico Eagle Mines Ltd | Long | 1.9% | 0.00% | $12.5M |
Wheaton Precious Metals Corp | Long | 1.8% | 0.00% | $11.6M |
Coca-Cola Co | Long | 1.6% | 0.00% | $10.8M |
Procter & Gamble Co | Long | 1.6% | 0.00% | $10.7M |
General Motors Co | Long | 1.6% | 0.00% | $10.7M |
West Fraser Timber Co.Ltd | Long | 1.6% | 0.00% | $10.7M |
Lennar Corp Class A | Long | 1.5% | 0.00% | $10.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 NA Soc Res Factor 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 North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
| Total Net Assets | $660.9M |
|---|---|
| Shares Out. | 16.2M |
| Net Asset Value (NAV) | $39.58 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 20.0 |
| Dividend Yield | 1.36% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |