iShares ESG Equity ETF PortfolioTSX:GEQT
- LAST PRICE54.84
- TODAY'S CHANGE (%)-0.27 (-0.49%)
- Bid / Lots54.74/ 1
- Ask / Lots55.01/ 1
- Open / Previous Close54.80 / 55.11
- Day Range
- 52 Week Range
- Volume1,255
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GEQT |
|---|---|---|
| 09:32 ET | 200 | 54.8 |
| 09:57 ET | 100 | 54.57 |
| 10:19 ET | 200 | 54.72 |
| 10:42 ET | 100 | 54.61 |
| 03:39 ET | 200 | 54.94 |
| 03:41 ET | 100 | 54.84 |
| US Equity | 49.6% |
|---|---|
| CDN Equity | 26.6% |
| Int'l Equity | 23.3% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 26.7% |
|---|---|
| Financial Serv.s | 25.9% |
| Industrials | 13.0% |
| Healthcare | 8.4% |
| Consumer Cyclical | 7.1% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 3.8% |
| Real Estate | 3.7% |
| Communication Services | 3.1% |
| Utilities | 0.5% |
| Energy | 0 |
| United States | 49.9% |
|---|---|
| Canada | 26.7% |
| Asia/Oceania | 8.4% |
| Europe | 7.8% |
| 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 | 48.1% | 0.00% | $38.8M |
iShares ESG Advanced MSCI Canada ETF | Long | 28.8% | 0.00% | $23.2M |
iShares ESG Advanced MSCI EAFE ETF | Long | 23.0% | 0.00% | $18.5M |
Reports
- ManagedInvestmentETF04/07/24
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. See “Investment Objectivesâ€.
| Total Net Assets | $80.6M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $55.07 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 22.0 |
| Dividend Yield | 1.48% |
| Dividend per Share | 0.81 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |