iShares Core Equity ETF Portfolio (TSX: XEQT)
Canada
· Delayed Price · Currency is CAD 34.44
+0.24 (0.70%)
Dec 24, 2024, 12:59 PM EST
24.29% (1Y)
| Assets | 5.94B |
| Expense Ratio | 0.22% |
| PE Ratio | 20.75 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.46% |
| 1-Year Return | +24.29% |
| Volume | 125,791 |
| Open | 34.23 |
| Previous Close | 34.20 |
| Day's Range | 34.20 - 34.44 |
| 52-Week Low | 27.36 |
| 52-Week High | 34.97 |
| Beta | 1.00 |
| Holdings | 7 |
| Inception Date | Aug 7, 2019 |
About XEQT
iShares Core 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 funds which invest in public equity markets across the global region. It invests in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in value and growth stocks of companies across all market capitalizations. iShares Core Equity ETF Portfolio was formed on August 7, 2019 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEQT
Provider iShares
Performance
XEQT had a total return of 26.85% in the past year. Since the fund's inception, the average annual return has been 12.88%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 47.63% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 24.58% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 22.47% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 4.89% |
| USD - Spendable Cash | n/a | 0.41% |
| CAD - Spendable Cash | n/a | 0.04% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.094 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.222 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.092 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.2004 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.090 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.199 CAD | Jun 30, 2023 |