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iShares Core Equity Portfolio

XEQT
Current price
32.39 CAD -0.03 CAD (-0.09%)
ISIN CA46436D1087
Category Global Equity
Exchange Toronto Exchange
Capitalization 4 701 229 999 CAD
Yield for 12 month +23.02 %
1Y
3Y
5Y
10Y
15Y
XEQT
21.11.2021 - 28.11.2021

iShares Core Equity Portfolio, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 4 701 229 999 CAD. Over the past year, it has generated a yield of +23.02 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 701 229 999 CAD

Net Expense Ratio

Annual Holdings Turnover

6.12 %

Asset HoldingXEQT

Cash

Long 0.74%
Short 0.04%
Net Assets 0.7%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 0.06%
Short -
Net Assets 0.06%

Efficiency XEQT

1y Volatility 10.62%
Returns YTD 16.89%
3y Volatility 12.63%
Returns 1Y 22.81%
3y ExpReturn 8.42%
Returns 3Y 7.85%
3y SharpRatio 0.39%
Returns 5Y 11.29%
Returns 10Y 0.00%

Dividend Analytics XEQT

Dividend growth over 5 years

Continuous growth

3 years

Dividend History XEQT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XEQT

For 52 weeks

33.2 CAD 44 CAD
50 Day MA 42.56 CAD
200 Day MA 40.5 CAD