CI S&P/TSX 60 Equal Weight Index ETF (TSX:EQLT)

Assets	27.67M
Expense Ratio	0.28%
PE Ratio	17.62
Dividend (ttm)	0.56
Dividend Yield	2.08%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	36.70%
1-Year Return	+27.09%

Volume	n/a
Open	27.25
Previous Close	27.16
Day's Range	27.25 - 27.25
52-Week Low	21.93
52-Week High	27.25
Beta	n/a
Holdings	67
Inception Date	Apr 3, 2025

About EQLT

CI S&P/TSX 60 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Equal Weight Index, by using full replication technique. CI S&P/TSX 60 Equal Weight Index ETF was formed on April 3,2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EQLT
• Provider: Invesco
• Index Tracked: S&P/TSX 60 Equal Weight Index - CAD

Performance

EQLT had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.52%.

Top 10 Holdings

17.98% of assets

Name	Symbol	Weight
CCL Industries Inc.	CCL.B	1.84%
National Bank of Canada	NA	1.81%
Bank of Montreal	BMO	1.81%
Cameco Corporation	CCJ	1.81%
Canadian Tire Corporation, Limited	CTC.A	1.80%
Alimentation Couche-Tard Inc.	ATD	1.79%
The Bank of Nova Scotia	BNS	1.79%
The Toronto-Dominion Bank	TD	1.79%
Shopify Inc.	SHOP	1.78%
Canadian Imperial Bank of Commerce	CM	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.1459 CAD	Jul 8, 2026
Mar 30, 2026	0.139 CAD	Apr 8, 2026
Dec 30, 2025	0.14019 CAD	Jan 8, 2026
Sep 29, 2025	0.13988 CAD	Oct 7, 2025
Jun 27, 2025	0.14592 CAD	Jul 8, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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