iShares ESG Equity ETF Portfolio (TSX: GEQT)

Assets	123.57M
Expense Ratio	0.26%
PE Ratio	24.15
Dividend (ttm)	0.87
Dividend Yield	1.34%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	32.26%
1-Year Return	+28.42%

Volume	226
Open	65.53
Previous Close	65.19
Day's Range	65.53 - 65.53
52-Week Low	50.48
52-Week High	66.95
Beta	1.08
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GEQT
• Provider: iShares

Performance

GEQT had a total return of 30.41% in the past year. Since the fund's inception, the average annual return has been 12.14%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	49.73%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	29.66%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	20.53%
CAD - Spendable Cash	n/a	0.09%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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