WSRD
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
Full WSRD fund page
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Compare Wealthsimple Developed Markets ex North America Socially Responsible Index ETF (WSRD) vs BMO MSCI EAFE Index ETF (ZEA) to find the best fit for your portfolio. WSRD provides Finance, Consumer Non-Cyclicals, and Healthcare exposures, while ZEA is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, WSRD features a management fee (MER) of 0.28%, compared to 0.2% for ZEA. Performance-wise, WSRD has returned 4.05% year-to-date with +$41 M in net flows, whereas ZEA is at 13.34% with +$934 M. 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
ZEA
| AuM | $1,000.49 M | $13,597.11 M |
| Management Fees | 0.28% | 0.20% |
| Exp. ratio | 0.28% | 0.22% |
| Tracking Difference | - | -0.84% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WSRD | -0.73% | +1.95% | +4.05% | +6.52% | +39.84% |
ZEA | -1.22% | -0.33% | +13.34% | +17.81% | +67.21% | |
| Flows | WSRD | -$4 M | +$11 M | +$41 M | +$58 M | +$268 M |
ZEA | +$168 M | +$689 M | +$934 M | +$1,030 M | +$2,796 M |
WSRD vs ZEA exposure
Countries
WSRD
Japan
17.16%
United Kingdom
13.66%
Sweden
8.88%
Switzerland
7.93%
Germany
7.44%
Other
44.94%
ZEA
Japan
24.83%
United Kingdom
13.79%
Switzerland
9.29%
France
8.17%
Germany
8.11%
Australia
7.07%
Other
28.75%
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%
ZEA
Finance
27.47%
Industrials
16.39%
Technology
11.86%
Healthcare
9.39%
Consumer Non-Cyclicals
8.10%
Non-Energy Materials
7.46%
Other
19.34%
As of September 17, 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%
ZEA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Diversification
WSRD
Total weight of top 10 holdings out of 269 total
11.73%
ZEA
Total weight of top 10 holdings out of 2,608 total
11.96%
Characteristics
Compare
WSRD
ZEA
| Provider | Mackenzie Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.46% | 1.91% |
| Meets ESG criteria | Yes | No |
| Inception Date | June 16, 2020 | February 10, 2014 |
Frequently asked questions about WSRD and ZEA
Which ETF has performed better year to date: WSRD or ZEA?
As of September 17, 2026, WSRD has returned 4.05% year to date, while ZEA has returned 13.34%. ZEA is ahead on YTD performance.
Which ETF is larger by assets under management: WSRD or ZEA?
As of September 17, 2026, WSRD manages $1.00 B in assets, while ZEA manages $13.60 B. ZEA is the larger fund by AUM.
How are WSRD and ZEA managed?
WSRD is passively managed by Mackenzie Investments. It tracks the Solactive Wealthsimple DM ex NA Socially Responsible Factor TR Index - CAD benchmark. ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
What sectors do WSRD and ZEA emphasize?
WSRD is most exposed to Finance, Consumer Non-Cyclicals, and Healthcare. ZEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: WSRD or ZEA?
Year to date, WSRD has seen +$41.35 M in net flows, compared with +$933.80 M for ZEA. ZEA has attracted more net investor money so far.
How do the fees of WSRD and ZEA compare?
WSRD has an expense ratio of 0.28%, while ZEA has an expense ratio of 0.22%.
What are the top holdings of WSRD and ZEA?
WSRD's largest holdings include VERBUND AG, Kingspan Group Plc, and Unilever Plc. ZEA's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: WSRD or ZEA?
WSRD holds 269 securities, while ZEA holds 2596. On holdings count, ZEA is the more diversified portfolio.
Recent articles about WSRD and ZEA
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