ETF Exchange > WSGB ETF
WSGB - ETF Fact Sheet
Wealthsimple North American Green Bond Index ETF - CAD
Fund Identification
Ticker
WSGB
ISIN
CA94702B1094
Main Metrics
Price
$21.71Expense Ratio
0.25%AuM
$273.49MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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
WSGB's historical prices, performance, and flows
1m returns
-0.29%
1m flows
$0M
* Net total returns
All data as of 15 October 2026
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WSGB's characteristics
Manager
Manager statistics
67 funds, $23.48Bn in AUM
Benchmark
Solactive Green Bond USD CAD DM hedged Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
WSGB's exposure
Countries
USA
45.08%
Canada
24.41%
Luxembourg
7.16%
Other
23.35%
Sectors
Finance
32.21%
Utilities
28.70%
Sovereign
9.95%
Municipal
7.33%
Other
21.81%
Top 5 holdings
European Investment Bank (EIB), 1.625% 13may2031, USD
3.39%
Israel, 4.5% 17jan2033, USD
3.11%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
2.83%
JP Morgan, 6.07% 22oct2027, USD
1.85%
European Investment Bank (EIB), 1.625% 9oct2029, USD
1.83%
Total holdings
207
Total weight of top 5
13.00%