• LAST PRICE
    44.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    43.56/ 1
  • Ask / Lots
    43.70/ 1
  • Open / Previous Close
    0.00 / 44.15
  • Day Range
    ---
  • 52 Week Range
    Low 39.35
    High 51.96
  • Volume
    65
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeGEQT
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
49.2%
CDN Equity
28.9%
Int'l Equity
21.7%
Cash
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s27.6%
Technology22.5%
Industrials9.6%
Healthcare9.6%
Basic Mat.7.8%
Consumer Defensive6.7%
Consumer Cyclical6.6%
Real Estate4.4%
Communication Services3.9%
Utilities1.0%
Energy0
Geographic Region
Geographic Region
United States
49.3%
Canada
29.0%
Asia/Oceania
8.3%
Europe
6.1%
Latin America
0.1%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaXUSR
iShares ESG Advanced MSCI USA ETF
Long
50.0%
0.00%
$22.6M
CanadaXCSR
iShares ESG Advanced MSCI Canada ETF
Long
29.1%
0.00%
$13.2M
CanadaXDSR
iShares ESG Advanced MSCI EAFE ETF
Long
20.7%
0.00%
$9.4M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
BlackRock Asset Management Ireland Ltd
Inception
September 2, 2020
As of 2022-07-29

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 Objectives”.

Holding Details
Total Net Assets$41.6M
Shares Out.1.1M
Net Asset Value (NAV)$44.11
Prem/Discount to NAV0.08%
P/E Ratio15.3
Dividend Yield1.75%
Dividend per Share0.77 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.22%
Actual Mgmt. Expense Ratio (MER)0.25%