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WSRI - ETF Fact Sheet

Wealthsimple North America Socially Responsible Index ETF - CAD

Fund Identification

Ticker

WSRI

ISIN

CA94701L1085

Main Metrics

Price

$51.10

Expense Ratio

0.22%

AuM

$1,032.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

WSRI's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.02%
1m flows
-$5M
* Net total returns
All data as of 16 July 2026

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WSRI's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Benchmark

Solactive Wealthsimple North America Socially Responsible Factor Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
WSRI's exposure

Countries

USA
76.71%
Canada
20.97%

Sectors

Consumer Non-Cycl.
20.33%
Finance
18.28%
Healthcare
13.83%
Technology
13.32%
Consumer Cyclical.
9.08%
Non-Energy Materi.
7.72%
Other
17.44%

Top 5 holdings

Hydro One Ltd.
4.79%
NVR, Inc.
2.38%
Lennar Corp.
2.07%
D.R. Horton, Inc.
1.98%
The Coca-Cola Co.
1.74%
Total holdings
172
Total weight of top 5
12.96%
3.0%