Inception Return
(8/7/2019)
|
13.91 %
|
|
YTD Return
|
20.71 %
|
|
NAVPS
(12/19/2025)
|
$40.11
|
|
Change
|
$0.37 / 0.93 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$11,753.42
|
|
Rank (1Yr)
|
310/2067
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 43.50% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 26.80% |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | International Equity | Exchange Traded Fund | Multi-National | 24.60% |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | International Equity | Exchange Traded Fund | Multi-National | 5.10% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
7.92
|
17.27
|
20.71
|
19.39
|
19.03
|
13.98
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.67
|
17.05
|
-10.93
|
19.57
|
11.71
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|