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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

$51.60

Expense Ratio

0.22%

AuM

$1,032.08M

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
2.60%
1m flows
-$5M
* Net total returns
All data as of 15 October 2026

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WSRI's characteristics

Manager statistics

67 funds, $23.48Bn 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
73.97%
Canada
23.65%

Sectors

Consumer Non-Cycl.
20.81%
Finance
17.09%
Healthcare
13.18%
Technology
11.70%
Non-Energy Materi.
9.40%
Other
27.82%

Top 5 holdings

Hydro One Ltd.
4.48%
Lennar Corp.
2.90%
D.R. Horton, Inc.
2.67%
The Coca-Cola Co.
2.00%
Procter & Gamble Co.
1.60%
Total holdings
165
Total weight of top 5
13.64%

ETF Education Center

3.0%