ETFs Profile Summary

LAST PRICE
33.76
TODAY'S CHANGE (%)
Trending Up0.23 (0.69%)

Bid / Lots
33.75/ 1
Ask / Lots
33.79/ 2
Open / Previous Close
33.61 / 33.53
Day Range
Low 33.44
High 33.78
52 Week Range
Low 26.84
High 33.93
Volume
225,697
average
Overall Morningstar Rating
4 out of 5 Stars
out of 3489 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 33.53
Time	Volume	XEQT
09:32 ET	22300	33.57
09:33 ET	700	33.58
09:35 ET	7500	33.53
09:37 ET	37600	33.5
09:39 ET	1100	33.47
09:42 ET	700	33.47
09:44 ET	800	33.49
09:48 ET	2300	33.52
09:51 ET	500	33.56
09:53 ET	300	33.54
09:55 ET	400	33.51
09:57 ET	900	33.52
10:00 ET	1400	33.5
10:04 ET	2800	33.48
10:06 ET	1800	33.48
10:08 ET	1300	33.47
10:09 ET	2200	33.47
10:11 ET	3500	33.49
10:13 ET	3700	33.5
10:18 ET	100	33.56
10:20 ET	200	33.55
10:24 ET	1700	33.56
10:26 ET	1000	33.51
10:27 ET	400	33.52
10:29 ET	1300	33.48
10:31 ET	7500	33.45
10:33 ET	200	33.44
10:36 ET	700	33.47
10:38 ET	1200	33.49
10:40 ET	1500	33.49
10:44 ET	200	33.5
10:47 ET	6500	33.52
10:54 ET	400	33.555
10:58 ET	300	33.59
11:00 ET	1700	33.6
11:02 ET	100	33.63
11:03 ET	200	33.62
11:05 ET	200	33.63
11:07 ET	800	33.62
11:12 ET	300	33.61
11:14 ET	1100	33.61
11:16 ET	1900	33.63
11:18 ET	600	33.63
11:21 ET	700	33.615
11:23 ET	500	33.635
11:25 ET	100	33.64
11:27 ET	100	33.64
11:30 ET	200	33.65
11:34 ET	400	33.66
11:38 ET	2500	33.63
11:39 ET	500	33.655
11:45 ET	200	33.65
11:48 ET	3200	33.64
11:52 ET	200	33.615
11:56 ET	200	33.61
11:57 ET	300	33.61
11:59 ET	3300	33.62
12:03 ET	6000	33.62
12:08 ET	100	33.6
12:12 ET	2900	33.63
12:14 ET	1300	33.62
12:21 ET	200	33.65
12:24 ET	200	33.65
12:26 ET	500	33.65
12:28 ET	1000	33.67
12:30 ET	400	33.69
12:32 ET	200	33.68
12:33 ET	200	33.69
12:35 ET	2100	33.69
12:37 ET	100	33.69
12:39 ET	300	33.7
12:42 ET	1600	33.69
12:44 ET	500	33.7
12:50 ET	500	33.71
12:51 ET	100	33.71
12:53 ET	800	33.72
12:55 ET	100	33.72
01:02 ET	200	33.71
01:04 ET	100	33.71
01:08 ET	900	33.72
01:11 ET	1400	33.74
01:13 ET	1400	33.74
01:18 ET	2000	33.72
01:22 ET	500	33.72
01:27 ET	100	33.74
01:29 ET	500	33.74
01:31 ET	200	33.75
01:33 ET	500	33.77
01:36 ET	800	33.76
01:40 ET	1000	33.74
01:42 ET	900	33.74
01:45 ET	100	33.74
01:49 ET	500	33.74
01:51 ET	100	33.73
01:54 ET	100	33.735
01:56 ET	100	33.74
01:58 ET	200	33.74
02:02 ET	200	33.75
02:05 ET	200	33.75
02:07 ET	700	33.74
02:09 ET	100	33.74
02:14 ET	2400	33.74
02:18 ET	100	33.73
02:20 ET	1000	33.73
02:21 ET	400	33.72
02:23 ET	6500	33.73
02:25 ET	600	33.75
02:27 ET	1200	33.76
02:30 ET	100	33.75
02:34 ET	2400	33.755
02:39 ET	1100	33.76
02:41 ET	300	33.76
02:43 ET	500	33.75
02:45 ET	900	33.75
02:52 ET	100	33.75
02:56 ET	100	33.75
03:01 ET	1500	33.76
03:03 ET	1600	33.75
03:06 ET	1500	33.77
03:08 ET	200	33.77
03:10 ET	1600	33.78
03:12 ET	1100	33.78
03:17 ET	400	33.78
03:21 ET	300	33.78
03:26 ET	1700	33.77
03:35 ET	400	33.77
03:37 ET	1000	33.76
03:39 ET	500	33.76
03:42 ET	1600	33.75
03:44 ET	4200	33.76
03:50 ET	5700	33.76
03:51 ET	1100	33.76
03:53 ET	700	33.76
03:57 ET	1000	33.76
04:00 ET	2500	33.76

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	45.9%
Int'l Equity	28.5%
CDN Equity	24.9%
Cash	0.7%
Other	0.1%
Fixed Income	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
United States	46.2%
Canada	25.1%
Asia/Oceania	10.5%
Europe	7.3%
Latin America	0.4%
Africa	0.2%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesITOT iShares Core S&P Total US Stock Mkt ETF	Long	46.1%	+0.02%	$2.4B
CanadaXIC iShares Core S&P/TSX Capped Compost ETF	Long	25.0%	+0.02%	$1.3B
CanadaiShares Core MSCI EAFE IMI ETF	Long	23.5%	+0.02%	$1.2B
CanadaiShares Core MSCI Emer Mkts IMI ETF	Long	5.1%	+0.02%	$261.8M
As of 2024-11-21

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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	S&P/TSX Capped Composite TR CAD
Category	Global Equity
Sponsor	BlackRock Canada
Inception	August 7, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets	$5.2B
Shares Out.	163.6M
Net Asset Value (NAV)	$33.56
Prem/Discount to NAV	-0.10%
P/E Ratio	20.4
Dividend Yield	1.80%
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	---

Fees & Expenses
Actual Management Fee	0.18%
Actual Mgmt. Expense Ratio (MER)	0.20%

iShares Core Equity ETF Portfolio
TSX:XEQTCanada

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