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TSX · CAD · ETF

Wealthsimple North America Socially Responsible Index ETF (WSRI.TO) ETF Analysis

WSRI.TO
Expense ratio 0.22% Yield 1.46% Assets CA$995.71M Since June 16, 2020 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$51.45
+CA$0.05 (+0.10%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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WSRI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+8.10%CA$108.10
3 years+16.54%CA$158.28
5 years+10.70%CA$166.24
Since June 17, 2020+13.45%CA$222.64

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

WSRI.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.98%
2025+12.29%
2024+19.17%
2023+13.01%
2022−5.87%
2021+25.13%
2020 (partial year)+15.76%

WSRI.TO Monthly Returns

−8%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.2+4.5−7.6+2.1+2.1+3.9+0.1+1.3−2.4+3.0——
2025+4.7−0.4−1.5−4.0+3.3+2.2+1.4+3.5+1.9−0.8+3.8−2.0
2024+2.7+3.5+3.4−2.4+0.5+0.2+6.5+0.2+3.1−0.3+5.0−4.3
2023+4.0+0.1+0.9+2.8−3.9+3.4+1.5+0.3−4.2−1.9+6.2+3.7
2022−6.3−3.1+0.8−1.4−2.9−5.2+7.4−1.0−2.8+7.1+4.0−1.4
2021−1.6+1.5+4.7+2.7+0.1+3.9+3.1+2.4−4.1+2.8+2.8+4.7
2020——————+5.7+3.5+0.7−3.2+6.1+2.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

WSRI.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
11.88%
Beta (3y)
0.58
Best year
+25.13%

2021

Worst year
−5.87%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 H.TO Hydro One Ltd 4.36%
2 LEN Lennar Corp Class A 2.96%
3 DHI D.R. Horton Inc 2.65%
4 KO Coca-Cola Co 2.05%
5 PG Procter & Gamble Co 1.68%
6 MDLZ Mondelez International Inc Class A 1.51%
7 CL Colgate-Palmolive Co 1.5%
8 CHD Church & Dwight Co Inc 1.49%
9 KDP Keurig Dr Pepper Inc 1.39%
10 AEM.TO Agnico Eagle Mines Ltd 1.37%

Analysis

Data-derived

Fund Overview

Wealthsimple North America Socially Responsible Index ETF (WSRI.TO) is an exchange-traded fund. The fund holds CA$995.71M in total net assets. Annual costs run at an expense ratio of 0.22%. On a CA$10,000 position that is CA$22.00 a year. The fund is issued by Mackenzie Financial Corporation. The inception date on file is June 16, 2020.

Its biggest positions are Hydro One Ltd (H.TO), Lennar Corp Class A (LEN), and D.R. Horton Inc (DHI). Hydro One Ltd alone accounts for 4.36% of the portfolio. The ten largest positions together make up 20.96% of the fund.

Performance Analysis

WSRI.TO last closed at CA$51.45 on October 21, 2026. The trailing one-year total return is +8.10%. Across 5 years the annualized return works out at +10.70%. The fund distributes at a trailing yield of 1.46%.

2026 is still running; the total return is +7.98% year to date. Across the complete calendar years on file, 2021 returned +25.13% and 2022 returned −5.87%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$46.05 to CA$52.18. The latest close sits 11.73% above that 52-week low. Annualized volatility over the trailing 6 years is 11.88%. The reported beta is 0.58. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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