• LAST PRICE
    24.75
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-1.00%)
  • Bid / Lots
    24.74/ 89
  • Ask / Lots
    24.75/ 32
  • Open / Previous Close
    24.90 / 25.00
  • Day Range
    Low 24.72
    High 24.90
  • 52 Week Range
    Low 22.43
    High 28.39
  • Volume
    89,018
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25
TimeVolumeXEQT
09:32 ET1070024.89
09:39 ET470024.86
09:41 ET560024.85
09:43 ET110024.84
09:45 ET30024.83
09:48 ET40024.81
09:52 ET370024.81
09:54 ET130024.8
09:56 ET570024.79
10:03 ET10024.8
10:10 ET80024.79
10:17 ET270024.78
10:21 ET40024.81
10:37 ET140024.8
10:42 ET40024.8
10:48 ET60024.81
10:51 ET40024.81
10:55 ET20024.8
10:57 ET450024.78
11:06 ET170024.77
11:09 ET480024.75
11:18 ET10024.75
11:20 ET10024.74
11:22 ET90024.75
11:26 ET10024.74
11:33 ET20024.74
11:40 ET60024.76
11:44 ET10024.77
11:51 ET300024.77
11:54 ET10024.76
12:02 ET130024.76
12:25 ET10024.77
12:30 ET70024.76
12:32 ET10024.76
12:34 ET100024.75
12:43 ET10024.78
12:50 ET20024.78
01:19 ET10024.79
01:30 ET10024.76
01:32 ET240024.75
01:44 ET20024.75
01:51 ET20024.76
02:06 ET50024.77
02:13 ET150024.76
02:18 ET60024.75
02:20 ET60024.75
02:22 ET20024.75
02:26 ET10024.76
02:36 ET40024.75
02:38 ET10024.75
02:54 ET30024.74
02:58 ET810024.73
03:02 ET10024.74
03:05 ET190024.72
03:18 ET10024.74
03:23 ET40024.74
03:34 ET40024.75
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
46.1%
Int'l Equity
28.3%
CDN Equity
25.0%
Cash
0.6%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.7%
Technology15.7%
Industrials11.5%
Healthcare9.9%
Consumer Cyclical9.6%
Energy8.0%
Communication Services6.5%
Consumer Defensive6.4%
Basic Mat.6.0%
Real Estate3.6%
Utilities3.5%
Geographic Region
Geographic Region
United States
46.4%
Canada
25.1%
Asia/Oceania
10.6%
Europe
6.8%
Latin America
0.4%
Africa
0.2%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesITOT
iShares Core S&P Total US Stock Mkt ETF
Long
46.1%
+28.20%
$548.0M
CanadaXIC
iShares Core S&P/TSX Capped Compost ETF
Long
25.4%
+0.05%
$302.7M
CanadaiShares Core MSCI EAFE IMI ETF
Long
23.7%
+0.05%
$282.2M
United StatesIEMG
iShares Core MSCI Emerging Markets ETF
Long
4.5%
+28.20%
$53.9M
As of 2022-08-19

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 Canada
Inception
August 7, 2019
As of 2022-07-29

XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.

Holding Details
Total Net Assets$1.2B
Shares Out.50.6M
Net Asset Value (NAV)$24.97
Prem/Discount to NAV0.12%
P/E Ratio14.2
Dividend Yield2.00%
Dividend per Share0.49 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 Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%