Toronto - Delayed Quote CAD

iShares ESG Equity ETF Portfolio (GEQT.TO)

64.90 +0.08 (+0.12%)
At close: 1:02 p.m. EST
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DELL
  • Previous Close 64.82
  • Open 65.00
  • Bid 64.84 x --
  • Ask 64.95 x --
  • Day's Range 64.90 - 65.00
  • 52 Week Range 47.66 - 65.00
  • Volume 1,724
  • Avg. Volume 1,112
  • Net Assets 108.79M
  • NAV 64.73
  • PE Ratio (TTM) 24.25
  • Yield 1.40%
  • YTD Daily Total Return 27.82%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

108.79M

Net Assets

2020-09-02

Inception Date

Performance Overview: GEQT.TO

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Trailing returns as of 2024-11-07.

YTD Return

GEQT.TO
27.82%
Category
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1-Year Return

GEQT.TO
38.60%
Category
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3-Year Return

GEQT.TO
10.27%
Category
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Holdings: GEQT.TO

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Top 3 Holdings (99.90% of Total Assets)

SymbolCompany% Assets
XUSR
XUSR 48.08%
XCSR
XCSR 29.46%
XDSR
XDSR 22.36%

Sector Weightings

SectorGEQT.TO
Technology   27.93%
Financial Services   26.47%
Industrials   11.15%
Healthcare   8.20%
Basic Materials   7.81%
Consumer Cyclical   6.75%
Real Estate   4.03%
Consumer Defensive   3.65%
Communication Services   3.28%
Utilities   0.74%
Energy   0.00%

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