WSRD.TO Holdings
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
1W: -1.5%
1M: -2.5%
3M: -2.5%
YTD: -2.7%
1Y: +1.7%
3Y: +39.3%
5Y: +15.4%
C$34.20 ($23.99)
+0.40 (+1.18%)
Weekly Expected Move ±1.9%
C$33
C$33
C$34
C$35
C$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$951M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage92%
Portfolio Valuation
P/E20.4
P/B2.1
P/S1.9
EV/EBITDA11.4
P/FCF18.4
PEG1.43
Profitability & Returns
Gross Margin41.4%
Net Margin9.5%
ROE10.8%
ROA1.3%
ROIC9.8%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.17
Net Debt/EBITDA-1.9x
Interest Cov2.1x
Current Ratio2.38
Quick Ratio2.21
Growth (YoY)
Revenue+12.9%
Net Income+23.6%
EPS+24.4%
FCF+25.3%
EBITDA+22.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.0
Altman Z5.07
IS Quality71.4
IS Overall57.2
IS Value64.9
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 15.4% | 21.8 |
| Healthcare | 24 | 13.9% | 27.2 |
| Financial Services | 95 | 13.8% | 14.0 |
| Consumer Cyclical | 23 | 13.4% | 14.5 |
| Consumer Defensive | 14 | 10.8% | 20.4 |
| Communication Services | 18 | 8.4% | 21.3 |
| Technology | 22 | 7.3% | 38.2 |
| Other | 15 | 6.6% | — |
| Basic Materials | 5 | 5.2% | 19.0 |
| Utilities | 1 | 2.2% | 18.2 |
| Real Estate | 12 | 1.9% | 15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 266 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verbund AG | VER.VI | 2.16% | $20.0M | 189,509 | 18.2 | $22.0B | Utilities |
| 2 | Hikari Tsushin Inc. | 9435.T | 1.89% | $17.4M | 50,054 | 9.8 | $1.6T | Industrials |
| 3 | Antofagasta PLC | 70GD.L | 1.48% | $13.7M | 223,430 | 30.0 | $695M | Basic Materials |
| 4 | Fortescue Metals Group Ltd. | FSUGY | 1.41% | $13.0M | 671,737 | 12.1 | $34.8B | Basic Materials |
| 5 | Fresnillo PLC | FRES.L | 1.26% | $11.6M | 191,446 | 11.6 | $19.9B | Basic Materials |
| 6 | Coca-Cola European Partners PLC | KO | 1.10% | $10.2M | 80,240 | 25.7 | $368.5B | Consumer Defensive |
| 7 | Nestle SA Reg. | NSRGY | 1.06% | $9.8M | 72,194 | 25.9 | $232.1B | Consumer Defensive |
| 8 | Danone SA | BN.PA | 1.03% | $9.6M | 86,159 | 19.4 | $38.0B | Consumer Defensive |
| 9 | Orkla ASA | ORK.OL | 1.03% | $9.6M | 547,814 | 13.3 | $89.7B | Consumer Defensive |
| 10 | Unilever PLC | UL | 1.03% | $9.5M | 122,950 | 20.5 | $128.6B | Consumer Defensive |
| 11 | Assa Abloy AB B | ASSA-B.ST | 0.98% | $9.1M | 183,971 | 24.0 | $393.5B | Industrials |
| 12 | Axfood AB | AXFO.ST | 0.97% | $9.0M | 190,947 | 22.6 | $54.9B | Consumer Defensive |
| 13 | Bunzl PLC | BNZL.L | 0.96% | $8.9M | 214,489 | 14.6 | $8.4B | Industrials |
| 14 | Takeda Pharmaceutical Co. Ltd. | 4502.T | 0.94% | $8.7M | 174,286 | 49.4 | $9.0T | Healthcare |
| 15 | Koninklijke (Royal) KPN NV | KPN.AS | 0.93% | $8.6M | 1,116,083 | 17.1 | $15.1B | Communication Services |
| 16 | Lindt & Sprungli AG-PC Private | — | 0.93% | $8.6M | 441 | — | — | — |
| 17 | Novartis AG Reg. | NOVN.SW | 0.91% | $8.4M | 40,002 | 21.3 | $221.1B | Healthcare |
| 18 | Alfresa Holdings Corp. | 2784.T | 0.88% | $8.2M | 368,484 | 10.3 | $389.5B | Healthcare |
| 19 | Pearson PLC | PSON.L | 0.88% | $8.1M | 446,657 | 24.0 | $7.3B | Communication Services |
| 20 | Daimler AG Private | — | 0.85% | $7.9M | 93,874 | — | — | — |
| 21 | Ferrari NV | 2FE.DE | 0.84% | $7.8M | 16,703 | 37.2 | $60.5B | Consumer Cyclical |
| 22 | Daimler Truck Holding AG | DTG.DE | 0.84% | $7.8M | 116,282 | 12.1 | $31.1B | Consumer Cyclical |
| 23 | Beiersdorf AG | BEI.DE | 0.83% | $7.7M | 62,227 | 17.5 | $16.4B | Consumer Defensive |
| 24 | USS Co. Ltd. | 4732.T | 0.82% | $7.5M | 519,767 | 20.0 | $824.9B | Consumer Cyclical |
| 25 | Swisscom AG Reg. | SCMN.SW | 0.82% | $7.5M | 6,518 | 25.2 | $33.1B | Communication Services |
| 26 | Haleon PLC | HLN | 0.81% | $7.5M | 1,092,350 | 18.1 | $38.8B | Healthcare |
| 27 | Isuzu Motors Ltd. | 7202.T | 0.81% | $7.5M | 384,215 | 9.7 | $1.4T | Consumer Cyclical |
| 28 | Mowi ASA | MOWI.OL | 0.79% | $7.3M | 231,840 | 15.1 | $106.2B | Consumer Defensive |
| 29 | LâOreal SA Private | — | 0.79% | $7.3M | 12,978 | — | — | — |
| 30 | Industria de Diseno Textil SA | ITX.MC | 0.77% | $7.2M | 90,575 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | GSK PLC | GSK.L | 0.77% | $7.2M | 188,426 | 14.8 | $71.3B | Healthcare |
| 32 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.75% | $6.9M | 55,272 | 5.2 | $32.5B | Consumer Cyclical |
| 33 | Givaudan SA | GIVN.SW | 0.75% | $6.9M | 1,486 | 24.9 | $31.0B | Basic Materials |
| 34 | Astellas Pharma Inc. | 4503.T | 0.74% | $6.9M | 310,138 | 11.0 | $4.0T | Healthcare |
| 35 | Roche Holding AG | RO.SW | 0.72% | $6.7M | 12,193 | 22.5 | $278.9B | Healthcare |
| 36 | Deutsche Telekom AG | DTE.DE | 0.72% | $6.6M | 128,944 | 14.8 | $128.5B | Communication Services |
| 37 | AstraZeneca PLC | AZN.L | 0.69% | $6.4M | 23,637 | 23.4 | $184.1B | Healthcare |
| 38 | Next PLC | NXT.L | 0.69% | $6.4M | 27,384 | 18.0 | $16.4B | Consumer Cyclical |
| 39 | Techtronic Industries Co. Ltd. | 0669.HK | 0.68% | $6.3M | 348,516 | 23.1 | $235.2B | Industrials |
| 40 | Elisa OYJ | ELISA.HE | 0.68% | $6.3M | 93,777 | 17.2 | $5.9B | Communication Services |
| 41 | Nintendo Co. Ltd. | 7974.T | 0.68% | $6.3M | 81,969 | 19.1 | $9.0T | Technology |
| 42 | Sanofi | SAN.PA | 0.68% | $6.3M | 47,147 | 21.7 | $85.0B | Healthcare |
| 43 | Santen Pharmaceutical Co. Ltd. | 4536.T | 0.65% | $6.0M | 385,338 | 13.8 | $529.3B | Healthcare |
| 44 | Reckitt Benckiser Group PLC | RKT.L | 0.65% | $6.0M | 64,302 | 11.0 | $31.3B | Consumer Defensive |
| 45 | Compagnie Financière Richemont SA | CFR.SW | 0.64% | $5.9M | 24,536 | 31.2 | $101.6B | Consumer Cyclical |
| 46 | Orion OYJ | ORNAV.HE | 0.63% | $5.8M | 51,689 | 19.4 | $11.4B | Healthcare |
| 47 | JBH Hi-Fi Ltd. | JBH.AX | 0.63% | $5.8M | 83,595 | 15.8 | $7.7B | Consumer Cyclical |
| 48 | Moncler SpA | MONC.MI | 0.61% | $5.7M | 68,660 | 18.9 | $11.9B | Consumer Cyclical |
| 49 | Tokyo Broadcasting System Inc. Private | — | 0.61% | $5.6M | 114,371 | — | — | — |
| 50 | ZOZO Inc. | 3092.T | 0.60% | $5.6M | 577,268 | 19.9 | $959.4B | Consumer Cyclical |