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
$21.97Expense Ratio
0.25%AuM
$276.84MTracking Difference
-0.16%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
-0.40%
1m flows
-$15M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all WSGB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
WSGB's characteristics
Manager
Manager statistics
63 funds, $22.97Bn 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
48.01%
Canada
25.21%
Luxembourg
7.23%
Other
19.55%
Sectors
Utilities
29.94%
Finance
28.81%
Sovereign
11.68%
Municipal
7.57%
Other
22.01%
Top 5 holdings
European Investment Bank (EIB), 1.625% 13may2031, USD
3.43%
Israel, 4.5% 17jan2033, USD
3.12%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
2.83%
JP Morgan, 6.07% 22oct2027, USD
1.87%
European Investment Bank (EIB), 1.625% 9oct2029, USD
1.85%
Total holdings
208
Total weight of top 5
13.09%