logo
← ETF skrineri

Wealthsimple North America Socially Responsible Index ETF

WSRI.TO

Wealthsimple

Wealthsimple North America Socially Responsible Index ETF (WSRI.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.71%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 94.71%
  • Halol 54.29%
  • Shubhali 4.97%
  • Halol emas 35.45%
  • Baholanmagan 5.29%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Wealthsimple
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.22%
Aktivlar (AUM)
959.05M CAD
Aktivlar soni
173 (166 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas54.29%35.45%
DJIMHalol emas55.52%35.59%
FTSEHalol emas45.78%48.14%
MSCIHalol emas45.78%47.82%
S&PHalol emas55.73%35.37%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

173 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
H.TOHydro One Inc.
5.50%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NVRNVR Inc.
2.65%HalolHalolHalol emasHalol emasHalol
3
DHID.R. Horton Inc.
2.05%HalolHalolHalolHalolHalol
4
KOThe Coca-Cola Co.
1.91%HalolHalolHalol emasHalol emasHalol
5
LENLennar Corp. Class A
1.88%HalolHalolHalolHalolHalol
6
VMCVulcan Materials Co.
1.59%HalolHalolHalolHalolHalol
7
CLColgate Palmolive Co.
1.57%HalolHalolHalol emasHalol emasHalol
8
PGThe Procter & Gamble Co.
1.52%HalolHalolHalolHalolHalol
9
MDLZMondelez International Inc.
1.49%HalolHalolHalolHalolHalol
10
WPM.TOWheaton Precious Metals Corp.
1.42%HalolHalolHalolHalolHalol
11
CHDChurch & Dwight Co. Inc.
1.40%HalolHalolHalolHalolHalol
12
JNJJohnson & Johnson
1.30%HalolHalolHalolHalolHalol
13
AGI.TOAlamos Gold Inc.
1.26%HalolHalolHalolHalolHalol
14
HSYThe Hershey Co.
1.25%HalolHalolHalol emasHalol emasHalol
15
B4B.DEMetro Inc.
1.19%HalolHalolHalolHalolHalol
16
TJXThe TJX Companies Inc.
1.18%HalolHalolHalolHalolHalol
17
KDPKeurig Dr Pepper Inc.
1.16%Halol emasHalol emasHalolHalolHalol emas
18
WN.TOGeorge Weston Ltd.
1.14%Halol emasHalol emasHalolHalolHalol emas
19
MNSTMonster Beverage Corp.
1.08%HalolHalolHalolHalolHalol
20
WMTWalmart Inc.
1.07%HalolHalolHalolHalolHalol
21
GISGeneral Mills Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ROSTRoss Stores Inc.
0.98%HalolHalolHalolHalolHalol
23
FASTFastenal Co.
0.97%HalolHalolHalolHalolHalol
24
SYYSysco Corp.
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CCO.TOCameco Corp.
0.97%HalolHalolHalolHalolHalol
26
RPRXRoyalty Pharma PLC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PAAS.TOPan American Silver Corp.
0.93%HalolHalolHalolHalolHalol
28
CORCencora Inc.
0.91%HalolHalolHalolHalolHalol
29
GWWW.W. Grainger Inc.
0.90%HalolHalolHalolHalolHalol
30
DEDeere & Co.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GILDGilead Sciences Inc.
0.87%HalolHalolHalol emasHalol emasHalol
32
CTVACorteva Inc.
0.87%Halol emasHalolHalolHalolHalol
33
LUG.TOLundin Gold Inc.
0.87%HalolHalolHalol emasHalol emasHalol
34
HDThe Home Depot Inc.
0.86%HalolHalolHalol emasHalol emasHalol
35
MKCMcCormick & Co. Inc. non-voting
0.85%HalolHalolHalolHalolHalol
36
DOL.TODollarama Inc.
0.84%HalolHalolHalol emasHalol emasHalol
37
CMCSAComcast Corp. Class A
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PPGPPG Industries Inc.
0.81%HalolHalolHalolHalolHalol
39
TTTrane Technologies PLC
0.80%HalolHalolHalolHalolHalol
40
AMGNAmgen Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SYKStryker Corp.
0.79%HalolHalolHalol emasHalol emasHalol
42
SHWThe Sherwin-Williams Co.
0.78%HalolHalolHalol emasHalol emasHalol
43
ROLRollins Inc.
0.77%HalolHalolHalolHalolHalol
44
ZBHZimmer Biomet Holdings Inc.
0.77%Halol emasHalol emasHalolHalolHalol emas
45
FERGFerguson Enterprises Inc.
0.73%HalolHalolHalolHalolHalol
46
SPGIS&P Global Inc.
0.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
PCARPACCAR Inc.
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
CMICummins Inc.
0.71%HalolHalolHalolHalolHalol
49
BIIBBiogen Inc.
0.70%HalolHalolHalolHalolHalol
50
EBAYeBay Inc.
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi