XEQT.TO

iShares Core Equity ETF PortfolioIShares

AUM$14.63B

Expense Ratio0.20%

NAV$39.94

Holdings5

InceptionAug 7, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.20%

AUM

$14.63B

Shares Outstanding

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ETF Grades

Score: 61/100

★★★★★4.0 / 5.0

Sector Breakdown

Sector	Weight %
Financial Services	20.18%
Technology	19.88%
Industrials	12.51%
Basic Materials	8.23%
Consumer Cyclical	8.17%
Energy	7.32%
Healthcare	7.17%
Communication Services	6.35%
Consumer Defensive	4.86%
Utilities	2.94%
Real Estate	2.39%

Country Allocation

Country	Weight %
United States	42.18%
Canada	25.89%
Japan	6.10%
Other	3.90%
United Kingdom	3.32%
Switzerland	2.50%
France	2.08%
Germany	2.05%
Australia	1.83%
Netherlands	1.35%
Taiwan (Province of China)	1.11%
China	1.05%
Spain	0.81%
Italy	0.75%
Ireland	0.74%
India	0.72%
Hong Kong	0.52%
Singapore	0.40%
Israel	0.39%
Belgium	0.24%
Sweden	0.23%
Finland	0.23%
Denmark	0.22%
Brazil	0.21%
Norway	0.21%
South Africa	0.18%
Mexico	0.11%
Austria	0.10%
Bermuda	0.10%
Thailand	0.06%
Poland	0.06%
New Zealand	0.06%
Indonesia	0.05%
Luxembourg	0.04%
United Arab Emirates	0.03%
Chile	0.03%
Qatar	0.03%
Greece	0.03%
Cayman Islands	0.02%
Korea (the Republic of)	0.02%
Jersey	0.02%
Hungary	0.01%
Macao	0.01%
Portugal	0.01%
Kuwait	0.01%

Fund Information

Issuer: IShares
Category: Financial Services
Inception Date: Aug 7, 2019
Description: The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares Core Equity ETF Portfolio (XEQT.TO) is an exchange-traded fund issued by IShares that launched on Aug 7, 2019. It currently manages $14.63B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 16.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	2.97%	30,190,086	$440.5M
2	AAPL	APPLE INC	2.53%	18,357,998	$375.6M
3	MSFT	MICROSOFT CORP	1.98%	9,233,919	$293.3M
4	RY.TO	ROYAL BANK OF CANADA	1.75%	1,157,680	$259.5M
5	AMZN	AMAZON COM INC	1.36%	12,086,094	$201.6M
6	TD.TO	TORONTO DOMINION	1.23%	1,399,179	$182.3M
7	SHOP.TO	SHOPIFY SUBORDINATE VOTING INC CLA	1.20%	1,008,600	$177.5M
8	GOOGL	ALPHABET INC CLASS A	1.18%	7,228,229	$175.0M
9	AVGO	BROADCOM INC	1.06%	5,867,025	$157.2M
10	GOOG	ALPHABET INC CLASS C	0.94%	5,775,235	$139.7M
11	META	META PLATFORMS INC CLASS A	0.94%	2,705,787	$139.0M
12	ENB.TO	ENBRIDGE INC	0.88%	1,798,856	$131.1M
13	AEM.TO	AGNICO EAGLE MINES LTD	0.85%	414,483	$125.4M
14	BMO.TO	BANK OF MONTREAL	0.76%	586,929	$113.3M
15	TSLA	TESLA INC	0.75%	3,491,043	$111.7M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XEQT.TO	Financial Services(781 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%
AUM	$14.63B	$3.06B
Dividend Yield	—	4.62%
Avg Volume	—	1.5M
Holdings	5	279
Performance
1-Month Return	—	-5.51%
6-Month Return	—	+0.13%
YTD Return	—	-0.40%
1-Year Return	—	+13.49%

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