iShares ESG Equity ETF Portfolio (TSX: GEQT)
Canada
· Delayed Price · Currency is CAD 57.24
0.00 (0.00%)
May 17, 2024, 2:03 PM EDT
23.58% (1Y)
| Assets | 85.52M |
| Expense Ratio | 0.26% |
| PE Ratio | 21.39 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.42% |
| 1-Year Return | +24.33% |
| Volume | 551 |
| Open | 57.24 |
| Previous Close | 57.24 |
| Day's Range | 57.24 - 57.24 |
| 52-Week Low | 44.68 |
| 52-Week High | 57.42 |
| 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 TSX
Ticker Symbol GEQT
Provider iShares
Performance
GEQT had a total return of 24.33% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 47.93% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 28.63% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 23.34% |
| Cad Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.150 CAD | n/a |
| Dec 28, 2023 | 0.207 CAD | n/a |
| Sep 25, 2023 | 0.153 CAD | n/a |
| Jun 26, 2023 | 0.304 CAD | n/a |
| Mar 22, 2023 | 0.143 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.209 CAD | Jan 5, 2023 |