iShares ESG Equity ETF Portfolio (TSX: GEQT)
Canada
· Delayed Price · Currency is CAD 57.81
0.00 (0.00%)
Jul 3, 2024, 9:30 AM EDT
22.43% (1Y)
| Assets | 92.53M |
| Expense Ratio | 0.26% |
| PE Ratio | 21.60 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.19% |
| 1-Year Return | +21.86% |
| Volume | 269 |
| Open | 57.81 |
| Previous Close | 57.81 |
| Day's Range | n/a |
| 52-Week Low | 44.68 |
| 52-Week High | 58.78 |
| Beta | 1.07 |
| Holdings | 4 |
| Inception Date | Sep 2, 2020 |
About GEQT
iShares ESG Equity ETF Portfolio (GEQT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds actively managed exposure to global stocks with positive ESG characteristics.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol GEQT
Provider iShares
Performance
GEQT had a total return of 21.86% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 49.34% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 27.78% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 22.78% |
| Cad Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.353 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.150 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.20709 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.153 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.304 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.143 CAD | Mar 31, 2023 |