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WSRD - ETF Fact Sheet

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF - CAD

Fund Identification

Ticker

WSRD

ISIN

CA94701J1030

Main Metrics

Price

$35.50

Expense Ratio

0.28%

AuM

$1,018.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeksto 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.

WSRD's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
1.01%
1m flows
$4M
* Net total returns
All data as of 31 August 2026

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WSRD's characteristics

Manager statistics

63 funds, $23.14Bn in AUM

Benchmark

Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
WSRD's exposure

Countries

Japan
17.16%
United Kingdom
13.66%
Sweden
8.88%
Switzerland
7.93%
Germany
7.44%
Other
44.94%

Sectors

Finance
17.40%
Consumer Non-Cycl.
14.94%
Healthcare
14.77%
Industrials
13.61%
Consumer Cyclical.
12.16%
Technology
8.44%
Other
18.68%

Top 5 holdings

VERBUND AG
1.66%
Kingspan Group Plc
1.33%
Unilever Plc
1.17%
Antofagasta Plc
1.12%
Fortescue Ltd.
1.10%
Total holdings
268
Total weight of top 5
6.39%

ETF Education Center

1.5%