WSRD
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
Full WSRD fund page
VS
Compare Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (WSRD) vs Vanguard FTSE Developed All Cap ex North America Index ETF (VI) to find the best fit for your portfolio. WSRD provides Finance, Consumer Non-Cyclicals, and Healthcare exposures, while VI is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, WSRD features a management fee (MER) of 0.28%, compared to 0.2% for VI. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
WSRD
VI
| AuM | $992.93 M | - |
| Management Fees | 0.28% | 0.20% |
| Exp. ratio | 0.28% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WSRD | -1.48% | +1.53% | +3.26% | +5.63% | +38.79% |
VI | - | - | - | - | - | |
| Flows | WSRD | -$4 M | +$11 M | +$41 M | +$58 M | +$268 M |
VI | - | - | - | - | - |
WSRD vs VI exposure
Countries
WSRD
Japan
17.16%
United Kingdom
13.66%
Sweden
8.88%
Switzerland
7.93%
Germany
7.44%
Other
44.94%
VI
Japan
23.35%
United Kingdom
12.12%
Republic of Korea
9.22%
Switzerland
8.18%
France
7.30%
Germany
7.12%
Other
32.71%
Sectors
WSRD
Finance
17.40%
Consumer Non-Cyclicals
14.94%
Healthcare
14.77%
Industrials
13.61%
Consumer Cyclicals
12.16%
Technology
8.51%
Other
18.61%
VI
Finance
25.98%
Technology
16.65%
Industrials
15.70%
Healthcare
8.47%
Consumer Non-Cyclicals
7.34%
Non-Energy Materials
7.19%
Other
18.67%
As of September 16, 2026
Top 10 Holdings
WSRD
VERBUND AG
1.66%
Kingspan Group Plc
1.33%
Unilever Plc
1.17%
Antofagasta Plc
1.12%
Fortescue Ltd.
1.10%
Ferrari NV
1.10%
Compagnie Financière Richemont SA
1.10%
ASSA ABLOY AB
1.09%
Pearson Plc
1.06%
Isuzu Motors Ltd.
0.98%
VI
Samsung Electronics Co., Ltd.
2.94%
SK hynix, Inc.
2.31%
ASML Holding NV
2.20%
HSBC Holdings Plc
1.26%
Roche Holding AG
1.06%
Novartis AG
1.01%
Nestlé SA
0.89%
Shell Plc
0.88%
AstraZeneca PLC
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.84%
Diversification
WSRD
Total weight of top 10 holdings out of 269 total
11.73%
VI
Total weight of top 10 holdings out of 3,642 total
14.28%
Characteristics
Compare
WSRD
VI
| Provider | Mackenzie Investments | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD | FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.48% | - |
| Meets ESG criteria | Yes | No |
| Inception Date | June 16, 2020 | December 1, 2015 |
Frequently asked questions about WSRD and VI
How do the fees of WSRD and VI compare?
WSRD has an expense ratio of 0.28%, while VI has an expense ratio of 0.22%.
How are WSRD and VI managed?
WSRD is passively managed by Mackenzie Investments. It tracks the Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD benchmark. VI is passively managed by Vanguard. It tracks the FTSE Developed All Cap ex North America Hedged to CAD Net Tax Index - CAD benchmark.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.