iShares Core Equity ETF Portfolio (TSX: XEQT)
Canada
· Delayed Price · Currency is CAD 31.03
+0.24 (0.78%)
Jul 3, 2024, 3:59 PM EDT
18.66% (1Y)
| Assets | 3.91B |
| Expense Ratio | 0.22% |
| PE Ratio | 17.87 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.81% |
| 1-Year Return | +18.03% |
| Volume | 135,375 |
| Open | 30.83 |
| Previous Close | 30.79 |
| Day's Range | n/a |
| 52-Week Low | 24.91 |
| 52-Week High | 31.10 |
| Beta | 0.99 |
| Holdings | 7 |
| Inception Date | Aug 7, 2019 |
About XEQT
The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate that provide exposure to equity securities.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEQT
Provider iShares
Performance
XEQT had a total return of 20.55% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46.02% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 24.60% |
| iShares Core S&P/TSX Capped Composite Index ETF | XIC | 23.81% |
| iShares Core MSCI Emer Mkts IMI ETF | XEC.TO | 5.15% |
| USD - Spendable Cash | n/a | 0.21% |
| CAD - Spendable Cash | n/a | 0.21% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | 0.088 CAD | Mar 31, 2023 |