iShares Core Equity ETF PortfolioTSX:XEQT
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- LAST PRICE29.31
- TODAY'S CHANGE (%)-0.33 (-1.11%)
- Bid / Lots29.31/ 7
- Ask / Lots29.33/ 53
- Open / Previous Close29.36 / 29.64
- Day Range
- 52 Week Range
- Volume77,396
- Overall Morningstar Rating4 out of 5 Starsout of 3399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEQT |
|---|---|---|
| 09:32 ET | 55000 | 29.35 |
| 09:34 ET | 6400 | 29.32 |
| 09:36 ET | 1300 | 29.31 |
| 09:38 ET | 2300 | 29.3 |
| 09:39 ET | 1200 | 29.29 |
| 09:41 ET | 1200 | 29.29 |
| 09:43 ET | 500 | 29.31 |
| 09:45 ET | 300 | 29.31 |
Asset Class
| US Equity | 45.7% |
|---|---|
| Int'l Equity | 29.8% |
| CDN Equity | 23.8% |
| Cash | 0.7% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Technology | 19.0% |
|---|---|
| Financial Serv.s | 18.9% |
| Industrials | 12.6% |
| Consumer Cyclical | 9.6% |
| Healthcare | 8.8% |
| Energy | 7.5% |
| Communication Services | 6.0% |
| Basic Mat. | 5.9% |
| Consumer Defensive | 5.6% |
| Real Estate | 2.8% |
| Utilities | 2.6% |
Geographic Region
| United States | 46.1% |
|---|---|
| Canada | 23.9% |
| Asia/Oceania | 11.1% |
| Europe | 7.9% |
| Latin America | 0.4% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | Long | 44.9% | +0.02% | $1.4B |
iShares Core MSCI EAFE IMI ETF | Long | 25.0% | +0.02% | $801.1M |
iShares Core S&P/TSX Capped Compost ETF | Long | 24.9% | +0.02% | $797.8M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 5.0% | +0.02% | $159.6M |
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 Canada |
Inception | August 7, 2019 |
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.
| Total Net Assets | $3.2B |
|---|---|
| Shares Out. | 113.4M |
| Net Asset Value (NAV) | $29.64 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.98% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |