Inception Return
(8/7/2019)
|
14.24 %
|
|
YTD Return
|
5.46 %
|
|
NAVPS
(3/20/2026)
|
$38.82
|
|
Change
|
($0.83) / -2.08 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$14,832.65
|
|
Rank (1Yr)
|
279/2078
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
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 | 41.20% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 27.86% |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | International Equity | Exchange Traded Fund | Multi-National | 25.63% |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | International Equity | Exchange Traded Fund | Multi-National | 5.31% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.62
|
5.23
|
13.56
|
5.46
|
22.77
|
20.83
|
14.00
|
-
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.45
|
24.67
|
17.05
|
-10.93
|
19.57
|
11.71
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
-
|
-
|
-
|
-
|