WSRI.TO
Wealthsimple North America Socially Responsible Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 993.3 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HYDRO ONE LTD. | 5.0 % |
| NVR INC | 2.2 % |
| LENNAR CORP-CL A | 1.9 % |
| DR HORTON INC | 1.9 % |
| COCA-COLA CO/THE | 1.8 % |
| COLGATE-PALMOLIVE CO | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.5 % |
| VULCAN MATERIALS CO | 1.4 % |
| MONDELEZ INTERNATIONAL INC-A | 1.4 % |
| KEURIG DR PEPPER INC. | 1.4 % |
Constituent Breakdown
| Number of holdings | 173 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $158,687 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.4 % |
 |
CANADA | 21.0 % |
 |
IRELAND | 1.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 11.1% | 11.0% | 12.6% | 9.7% | -- | -- | 12.0% |
| Dividend Yield | 0.3% | 1.5% | 1.5% | 1.6% | 1.4% | -- | -- | 1.3% |
| Total Returns | 2.0% | 12.5% | 12.5% | 14.2% | 11.1% | -- | -- | 13.3% | Ann. Volatility | 11.7% | 10.4% | 11.5% | 10.6% | 11.8% | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 24% |
| MSCI EAFE | 0.38 | 31% |
| MSCI Emg Mkts | 0.21 | 16% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.25 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.24/0.11 |
| Bollinger Bands (Upper/Lower) | $49.19/$47.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WSRI.TO |
Expenses vs. WSRI.TO |
ALTAR Score™ vs. WSRI.TO |
|---|---|---|---|---|
| ZEQL.TO | BMO MSCI USA Equal Weight Index ETF | 25.0% | -17 bp | -1.3% |
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 24.7% | +11 bp | -1.2% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 24.6% | +11 bp | -1.1% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 24.1% | +33 bp | -1.0% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 23.9% | -10 bp | -1.9% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 23.7% | -10 bp | -2.1% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 23.7% | +15 bp | -2.0% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 23.5% | -2 bp | -2.3% |
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 23.2% | +8 bp | -0.5% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 22.6% | 0 bp | -2.4% |
Risk and Returns: WSRI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. WSRI.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WSRI.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$57.04
PRICE TARGET
+16.6%
UPSIDE