(As of 4/30/2024)

iShares Core Equity ETF Portfolio (XEQT)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/7/2019)
10.79 %
YTD Return 7.33 %
NAVPS
(5/24/2024)
$30.72
Change $0.13 / 0.41 %
Growth of $10,000 (As of April 30, 2024)
MER 0.20 %
Assets ($mil) $3,389.94
Rank (1Yr) 737/1943
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States44.62%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National25.16%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada25.01%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National5.21%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.05 5.96 17.85 7.33 15.62 7.66 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 2 2 2 2 2 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.05 -10.93 19.57 11.71 -      -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 2 2 3 - - - - - -

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