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iShares Core Equity ETF Portfolio (XEQT : TSX)

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

Close
(05-21-2025) 		$34.48
Change
-$0.48 (-1.37%)
Open $34.71
Day Range $34.41 - $34.83
Volume 335,980

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$28.00$32.00$34.00$36.00020,000,0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2…Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%100%-25%25%50%75%-5%5%10%15%20%Period

Legend

iShares Core Equity ETF Portfolio

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Fund Returns

Inception Return (August 07, 2019): 11.26%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.45% -6.11% 1.39% -2.30% 13.48% 14.54% 12.09% 9.09% 13.23% - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -0.68% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 754 / 2,113 545 / 2,101 403 / 2,090 548 / 2,099 250 / 2,029 363 / 1,905 362 / 1,770 243 / 1,615 187 / 1,480 - - - - -
Quartile Ranking 2 2 1 2 1 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.50% 0.91% 3.69% 0.22% 2.34% 0.76% 4.93% -1.10% 4.06% -0.57% -3.20% -2.45%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.68% (November 2020)

Worst Monthly Return Since Inception

-11.48% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 11.71% 19.57% -10.93% 17.05% 24.67%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 3 2 2 2 2
Category Rank - - - - - 738/ 1,464 436/ 1,581 636/ 1,733 718/ 1,881 621/ 1,998

Best Calendar Return (Last 10 years)

24.67% (2024)

Worst Calendar Return (Last 10 years)

-10.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.90
International Equity 32.47
Canadian Equity 25.36
Income Trust Units 0.56
Cash and Equivalents 0.13
Other 0.58

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 31.27
Technology 17.16
Financial Services 14.36
Consumer Services 6.20
Energy 5.33
Other 25.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.25
Multi-National 31.27
Europe 1.08
Latin America 0.28
Asia 0.04
Other 0.08

Top Holdings

Top Holdings
Name Percent
iShares Core S&P Total US Stock Market ETF (ITOT) 34.46
iShares Core MSCI EAFE IMI Index ETF (XEF) 26.28
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 25.92
iShares Core S&P 500 Index ETF (XUS) 8.36
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) 4.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

iShares Core Equity ETF Portfolio

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.35% 11.74% -
Beta 1.00% 0.98% -
Alpha -0.01% 0.01% -
Rsquared 0.97% 0.97% -
Sharpe 0.67% 0.91% -
Sortino 1.26% 1.47% -
Treynor 0.08% 0.11% -
Tax Efficiency 92.81% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.17% 12.35% 11.74% -
Beta 0.94% 1.00% 0.98% -
Alpha 0.02% -0.01% 0.01% -
Rsquared 0.93% 0.97% 0.97% -
Sharpe 1.02% 0.67% 0.91% -
Sortino 2.17% 1.26% 1.47% -
Treynor 0.10% 0.08% 0.11% -
Tax Efficiency 93.25% 92.81% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.0​57.058.2​58.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.1​58.159.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.2​56.257.7​57.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.6​59.656.5​56.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 07, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $7,082
52 Week High $35.47
52 Week Low $27.54
Annual Dividend $0.68
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.

Investment Strategy

In order to achieve its investment objective, XEQT invests primarily in one or more iShares ETFs that provide exposure to equity securities. The iShares ETFs in which XEQT invests are generally expected to employ indexing strategies that provide exposure to broad-based equity markets. XEQT is managed in accordance with a long-term strategic asset allocation of approximately 100% equity exposure.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.20%
Management Fee 0.18%

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