Key stats
About ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD
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Inception date
Aug 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a fund-of-funds that aims for long-term capital appreciation by investing in index-tracking iShares ETFs with a broad-based exposure to stocks. The fund targets a global equity portfolio with the following weights: Canada (25%), US (45%), international developed markets (25%) and emerging markets (5%). BlackRock may change these target weights at its discretion. The portfolio is not expected to deviate from the target weights by more than one-tenth. It will be monitored and rebalanced at the discretion of BlackRock.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.82%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEQT top holdings are iShares Core S&P Total U.S. Stock Market ETF and iShares Core MSCI EAFE IMI Index ETF, occupying 33.89% and 26.14% of the portfolio correspondingly.
XEQT last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.28 CAD in dividends, which shows a 205.80% decrease.
XEQT assets under management is 7.70 B CAD. It's risen 11.20% over the last month.
XEQT fund flows account for 3.33 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEQT pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Mar 31, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
XEQT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2019, and its management style is Active.
XEQT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
XEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEQT invests in funds.
XEQT price has risen by 9.65% over the last month, and its yearly performance shows a 11.67% increase. See more dynamics on XEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a −0.16% decrease in three-month performance and has increased by 13.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.66% over the last month, showed a −0.16% decrease in three-month performance and has increased by 13.95% in a year.
XEQT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.