(As of 10/31/2023)

iShares Core Equity ETF Portfolio (XEQT)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/7/2019)
7.87 %
YTD Return 6.60 %
NAVPS
(12/1/2023)
$27.19
Change $0.17 / 0.62 %
Growth of $10,000 (As of October 31, 2023)
MER 0.20 %
Assets ($mil) $1,988.90
Rank (1Yr) 971/2197
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States46.76%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National24.61%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada23.66%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National4.98%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -5.60 -1.89 6.60 8.99 8.49 -    -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 3 2 2 2 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.93 19.57 11.71 -      -      -      -      -      -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 2 - - - - - - -

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