About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE EQUITY ETF PORTFOLIO

XEQT top holdings are iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P/TSX Capped Composite Index ETF, occupying 31.74% and 25.97% of the portfolio correspondingly.

XEQT last dividends amounted to 0.27 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 66.29% increase.

XEQT assets under management is ‪8.64 B‬ CAD. It's risen 7.88% over the last month.

XEQT fund flows account for ‪3.58 B‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, XEQT pays dividends to its holders with the dividend yield of 2.02%. The last dividend (Jun 30, 2025) amounted to 0.27 CAD. The dividends are paid quarterly.

XEQT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.

XEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

XEQT invests in funds.

XEQT price has risen by 3.98% over the last month, and its yearly performance shows a 15.55% increase. See more dynamics on XEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 14.10% increase in three-month performance and has increased by 17.23% in a year.