iShares ESG Equity ETF PortfolioTSX:GEQT
- LAST PRICE64.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots64.94/ 33
- Ask / Lots65.02/ 33
- Open / Previous Close--- / 64.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 48.3% |
|---|---|
| CDN Equity | 29.3% |
| Int'l Equity | 21.8% |
| Cash | 0.5% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 28.8% |
|---|---|
| Financial Serv.s | 26.3% |
| Industrials | 11.0% |
| Healthcare | 7.8% |
| Basic Mat. | 7.8% |
| Consumer Cyclical | 6.5% |
| Real Estate | 3.9% |
| Consumer Defensive | 3.5% |
| Communication Services | 3.2% |
| Utilities | 0.7% |
| Energy | 0 |
| United States | 48.6% |
|---|---|
| Canada | 29.5% |
| Asia/Oceania | 7.6% |
| Europe | 7.2% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares ESG Advanced MSCI USA ETF | Long | 49.1% | 0.00% | $55.5M |
iShares ESG Advanced MSCI Canada ETF | Long | 29.4% | 0.00% | $33.2M |
iShares ESG Advanced MSCI EAFE ETF | Long | 21.4% | 0.00% | $24.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Ireland Ltd |
Inception | September 2, 2020 |
GEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities. The iShares ETFs in which GEQT invests generally employ ESG-oriented investment strategies. GEQT invests primarily in one or more iShares ETFs that provide exposure to equity securities. The iShares ETFs in which GEQT invests generally employ ESG-oriented investment strategies.
| Total Net Assets | $113.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $64.85 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.96% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |