iShares ESG Equity ETF Portfolio (TSX:GEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 147.79M |
| Expense Ratio | 0.26% |
| PE Ratio | 23.60 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.28% |
| 1-Year Return | +17.92% |
| Volume | 3,901 |
| Open | 66.82 |
| Previous Close | 66.94 |
| Day's Range | 66.82 - 67.52 |
| 52-Week Low | 55.59 |
| 52-Week High | 68.52 |
| Beta | 1.04 |
| Holdings | 5 |
| Inception Date | Sep 2, 2020 |
About GEQT
iShares ESG Equity ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets across the globe. It invests in ETFs that invest in the equity securities. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the blended index consisting of 28% S&P/TSX Capped Composite Index and 72% MSCI World Index. iShares ESG Equity ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.
Performance
GEQT had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 45.52% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 31.35% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 22.92% |
| CAD - Spendable Cash | n/a | 0.21% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.397 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.166 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.21989 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.156 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.353 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.150 CAD | Mar 28, 2024 |