Market Price
$31.33 CAD
+$31.33 (+3,133.00%) today
About WSHR
Shariah-compliant values
WSHR complies with Shariah law and excludes companies deriving more than 5% of their income from alcohol, tobacco, pork-related products, weapons, conventional banking or insurance companies, and adult entertainment. The ETF also excludes companies with excessive leverage.
The ETF and its underlying index have been certified by a team of Islamic researchers at Ratings Intelligence Partners, and dividend purification information is made available quarterly. Learn more about our Shariah certification here.
Thoughtful portfolio construction
Companies in the index are weighted by risk, not market capitalization, and companies are screened to perform well on a low-volatility, high-quality multi-factor score. For more information on our ETF, you can find the WSHR Prospectus here, the Fund Facts here, and the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index facts here.
Low cost
Our products have market-leading fees. We charge a 0.5% management fee, compared to over 2.5% for the leading Canadian Shariah-compliant mutual fund.
Details
Open
$31.23
Open
$31.23
Open
The price of this investment when the exchange last opened.
High
$31.33
High
$31.33
High
The highest price of this investment during regular trading hours.
Low
$31.19
Low
$31.19
Low
The lowest price of this investment during regular trading hours.
Mkt cap
261M
Mkt cap
261M
Mkt cap
The value of this ETF or company's issued shares based on the price of a single share multiplied by the total number of issued shares.
52-wk high
$32.00
52-wk high
$32.00
52-wk high
The highest price this investment has been in the past 52 weeks.
52-wk low
$25.48
52-wk low
$25.48
52-wk low
The lowest price this investment has been in the past 52 weeks.
Volume
28.3K
Volume
28.3K
Volume
The total number of shares bought and sold.
Weighting & Holdings
Industry Weight
Consumer Staples
16.8%
Technology
16.4%
Health Care
13.6%
Industrials
13.0%
Materials
12.0%
Consumer Discretionary
9.1%
Energy
7.5%
Communications
5.7%
Real Estate
5.1%
Utilities
0.9%
Geographic Weight
United States
45.8%
Switzerland
10.9%
Japan
9.3%
Britain
8.4%
Canada
7.3%
Australia
3.8%
France
3.1%
Germany
2.2%
Finland
1.7%
Netherlands
1.4%
Other
6.2%
Top Holdings
Barry Callebaut AG
1.0%
Coca-Cola Co/The
1.0%
Exxon Mobil Corp
1.0%
PepsiCo Inc
1.0%
Novartis AG
0.9%
Thomson Reuters Corp
0.9%
Nestle SA
0.9%
Johnson & Johnson
0.9%
Swisscom AG
0.9%
Unilever PLC
0.9%
Dividends and Purification Information
| Dividend Declaration Date | Dividend Amount Per Share | Impure Ratio | Impure Dividend Amount Per Share |
|---|---|---|---|
| 2021/09/14 | $0.02653 | 0.6351% | $0.00017 |
| 2021/12/14 | $0.10037 | 1.7436% | $0.00175 |
| 2022/03/15 | $0.02222 | 0.5750% | $0.00013 |
| 2022/06/14 | $0.15230 | 0.7162% | $0.00109 |
| 2022/09/13 | $0.08017 | 0.4645% | $0.00037 |
| 2022/12/13 | $0.11170 | 0.6688% | $0.00075 |
| 2023/03/14 | $0.01322 | 0.4327% | $0.00006 |
| 2023/06/13 | $0.16603 | 1.2049% | $0.00200 |
| 2023/09/12 | $0.08040 | 0.8380% | $0.00067 |
| 2023/12/12 | $0.11294 | 0.5428% | $0.00061 |
| 2024/03/12 | $0.02827 | 0.9161% | $0.00026 |
Managed Investing
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Professionally managed and tailored to your goals, we'll diversify your investments to maximize returns and minimize risk.
