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
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 46.76% |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | International Equity | Exchange Traded Fund | Multi-National | 24.61% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 23.66% |
| iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC) | International Equity | Exchange Traded Fund | Multi-National | 4.98% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|