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

Canada flag Canada · Delayed Price · Currency is CAD
26.67
+0.15 (0.57%)
At close: Sep 22, 2026
Assets31.33M
Expense Ratio0.28%
PE Ratio17.65
Dividend (ttm)0.56
Dividend Yield2.12%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio37.40%
1-Year Return+18.14%
Volume128
Open26.67
Previous Close26.52
Day's Range26.67 - 26.67
52-Week Low23.14
52-Week High27.36
Betan/a
Holdings67
Inception DateApr 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 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.28%.

Top 10 Holdings

20.00% of assets
NameSymbolWeight
Wheaton Precious Metals Corp.WPM2.22%
Shopify Inc.SHOP2.15%
Agnico Eagle Mines LimitedAEM2.11%
Thomson Reuters CorporationTRI2.08%
Kinross Gold CorporationK2.05%
Franco-Nevada CorporationFNV1.99%
Barrick Mining CorporationABX1.92%
First Quantum Minerals Ltd.FM1.85%
Nutrien Ltd.NTR1.83%
Open Text CorporationOTEX1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.1459 CADJul 8, 2026
Mar 30, 20260.139 CADApr 8, 2026
Dec 30, 20250.14019 CADJan 8, 2026
Sep 29, 20250.13988 CADOct 7, 2025
Jun 27, 20250.14592 CADJul 8, 2025
Full Dividend History