ISHARES CORE EQUITY ETF PORTFOLIO UNITS CADISHARES CORE EQUITY ETF PORTFOLIO UNITS CADISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD

ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD

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Key stats


Assets under management (AUM)
‪7.70 B‬CAD
Fund flows (1Y)
‪3.34 B‬CAD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.1%
Shares outstanding
‪220.05 M‬
Expense ratio
0.22%

About ISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD


Brand
iShares
Home page
Inception date
Aug 7, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.82%
Cash0.18%
Stock breakdown by region
100%
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.
XEQT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.