iShares Core Equity ETF PortfolioTSX:XEQT
- LAST PRICE34.02
- TODAY'S CHANGE (%)0.11 (0.32%)
- Bid / Lots34.02/ 49
- Ask / Lots34.03/ 26
- Open / Previous Close34.09 / 33.91
- Day Range
- 52 Week Range
- Volume199,766
- Overall Morningstar Rating4 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEQT |
|---|---|---|
| 09:32 ET | 38700 | 34.06 |
| 09:33 ET | 100 | 34.06 |
| 09:35 ET | 1100 | 34.11 |
| 09:37 ET | 1000 | 34.11 |
| 09:39 ET | 3800 | 34.12 |
| 09:42 ET | 7800 | 34.12 |
| 09:44 ET | 200 | 34.13 |
| 09:48 ET | 500 | 34.13 |
| 09:53 ET | 700 | 34.1 |
| 09:55 ET | 3200 | 34.08 |
| 09:57 ET | 1600 | 34.08 |
| 10:00 ET | 200 | 34.1 |
| 10:04 ET | 5300 | 34.05 |
| 10:06 ET | 500 | 34.07 |
| 10:08 ET | 600 | 34.09 |
| 10:09 ET | 3100 | 34.1 |
| 10:11 ET | 3400 | 34.08 |
| 10:15 ET | 2000 | 34.04 |
| 10:18 ET | 2800 | 34.07 |
| 10:20 ET | 100 | 34.05 |
| 10:24 ET | 2000 | 34.06 |
| 10:26 ET | 1800 | 34.065 |
| 10:27 ET | 300 | 34.07 |
| 10:29 ET | 200 | 34.09 |
| 10:31 ET | 2900 | 34.1 |
| 10:33 ET | 400 | 34.08 |
| 10:36 ET | 500 | 34.06 |
| 10:38 ET | 300 | 34.07 |
| 10:40 ET | 300 | 34.1 |
| 10:42 ET | 3200 | 34.09 |
| 10:44 ET | 300 | 34.1 |
| 10:45 ET | 300 | 34.11 |
| 10:47 ET | 1100 | 34.1 |
| 10:49 ET | 300 | 34.11 |
| 10:51 ET | 900 | 34.11 |
| 10:54 ET | 300 | 34.1 |
| 10:56 ET | 1100 | 34.11 |
| 10:58 ET | 1800 | 34.09 |
| 11:00 ET | 1100 | 34.1 |
| 11:02 ET | 400 | 34.08 |
| 11:03 ET | 400 | 34.08 |
| 11:05 ET | 100 | 34.09 |
| 11:07 ET | 200 | 34.09 |
| 11:09 ET | 900 | 34.07 |
| 11:12 ET | 200 | 34.09 |
| 11:14 ET | 200 | 34.09 |
| 11:16 ET | 200 | 34.09 |
| 11:18 ET | 700 | 34.09 |
| 11:20 ET | 200 | 34.09 |
| 11:25 ET | 1000 | 34.09 |
| 11:27 ET | 1900 | 34.09 |
| 11:30 ET | 300 | 34.08 |
| 11:32 ET | 800 | 34.07 |
| 11:36 ET | 400 | 34.06 |
| 11:38 ET | 1300 | 34.05 |
| 11:41 ET | 200 | 34.03 |
| 11:43 ET | 300 | 34.03 |
| 11:45 ET | 100 | 34.04 |
| 11:48 ET | 800 | 34.04 |
| 11:50 ET | 3200 | 34.05 |
| 11:52 ET | 2300 | 34.04 |
| 11:56 ET | 200 | 34.05 |
| 11:57 ET | 100 | 34.05 |
| 11:59 ET | 200 | 34.05 |
| 12:01 ET | 100 | 34.04 |
| 12:03 ET | 600 | 34.03 |
| 12:06 ET | 500 | 34.035 |
| 12:08 ET | 1400 | 34.05 |
| 12:10 ET | 300 | 34.05 |
| 12:12 ET | 100 | 34.04 |
| 12:14 ET | 400 | 34.03 |
| 12:15 ET | 600 | 34.03 |
| 12:17 ET | 100 | 34.02 |
| 12:19 ET | 2300 | 34 |
| 12:24 ET | 5300 | 33.995 |
| 12:26 ET | 1700 | 33.99 |
| 12:28 ET | 100 | 33.99 |
| 12:32 ET | 500 | 33.99 |
| 12:33 ET | 1700 | 33.99 |
| 12:35 ET | 1400 | 34.01 |
| 12:37 ET | 1900 | 33.99 |
| 12:42 ET | 2500 | 33.985 |
| 12:44 ET | 25800 | 33.98 |
| 12:46 ET | 2700 | 33.96 |
| 12:48 ET | 2900 | 33.94 |
| 12:50 ET | 500 | 33.95 |
| 12:51 ET | 400 | 33.975 |
| 12:53 ET | 100 | 33.99 |
| 12:55 ET | 400 | 33.995 |
| 12:57 ET | 100 | 34 |
| 01:00 ET | 300 | 34 |
| 01:02 ET | 900 | 34 |
| 01:04 ET | 200 | 34 |
| 01:06 ET | 100 | 34.02 |
| 01:08 ET | 1100 | 34.02 |
| 01:09 ET | 1300 | 34.03 |
| 01:11 ET | 100 | 34.02 |
| 01:15 ET | 700 | 34.02 |
| 01:18 ET | 100 | 34.02 |
| 01:20 ET | 100 | 34.025 |
| 01:22 ET | 200 | 34.03 |
| 01:24 ET | 100 | 34.02 |
| 01:27 ET | 100 | 34.04 |
| 01:29 ET | 200 | 34.03 |
| 01:31 ET | 500 | 34.02 |
| 01:36 ET | 100 | 34.04 |
| 01:38 ET | 200 | 34.03 |
| 01:40 ET | 100 | 34.035 |
| 01:42 ET | 200 | 34.04 |
| 01:44 ET | 300 | 34.03 |
| 01:45 ET | 1500 | 34.03 |
| 01:49 ET | 1600 | 34.05 |
| 01:51 ET | 100 | 34.04 |
| 01:54 ET | 100 | 34.045 |
| 01:56 ET | 200 | 34.04 |
| 01:58 ET | 200 | 34.04 |
| 02:00 ET | 300 | 34.04 |
| 02:02 ET | 100 | 34.04 |
| 02:03 ET | 400 | 34.04 |
| 02:05 ET | 500 | 34.035 |
| 02:07 ET | 2000 | 34.025 |
| 02:12 ET | 300 | 34.05 |
| 02:14 ET | 100 | 34.04 |
| 02:18 ET | 1500 | 34.035 |
| 02:21 ET | 300 | 34.03 |
| 02:23 ET | 700 | 34.03 |
| 02:25 ET | 300 | 34.01 |
| 02:32 ET | 100 | 34.02 |
| 02:38 ET | 200 | 34.02 |
| 02:41 ET | 200 | 34.02 |
| US Equity | 45.9% |
|---|---|
| Int'l Equity | 28.5% |
| CDN Equity | 24.9% |
| Cash | 0.7% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 20.1% |
|---|---|
| Financial Serv.s | 19.7% |
| Industrials | 11.8% |
| Consumer Cyclical | 9.0% |
| Healthcare | 8.4% |
| Energy | 7.0% |
| Communication Services | 6.2% |
| Basic Mat. | 6.1% |
| Consumer Defensive | 5.4% |
| Utilities | 2.9% |
| Real Estate | 2.8% |
| United States | 46.2% |
|---|---|
| Canada | 25.1% |
| Asia/Oceania | 10.5% |
| Europe | 7.3% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | Long | 46.1% | +0.02% | $2.4B |
iShares Core S&P/TSX Capped Compost ETF | Long | 25.0% | +0.02% | $1.3B |
iShares Core MSCI EAFE IMI ETF | Long | 23.5% | +0.02% | $1.2B |
iShares Core MSCI Emer Mkts IMI ETF | Long | 5.1% | +0.02% | $261.8M |
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 | 4 out of 5 Stars |
| 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. XEQT invests primarily in one or more iShares ETFs that provide exposure to equity securities. The iShares ETFs in which XEQT invests are generally expected to employ indexing strategies that provide exposure to broad-based equity markets. XEQT is managed in accordance with a long-term strategic asset allocation of approximately 100% equity exposure.
| Total Net Assets | $5.2B |
|---|---|
| Shares Out. | 163.6M |
| Net Asset Value (NAV) | $33.89 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.79% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |