XEQT-CA
iShares Core Equity ETF Portfolio Trust Units
XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$3.1 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 07, 2019 |
| Assets (mns) | $3,111 |
| Expense ratio | 22 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 45.3 % |
| ISHARES CORE MSCI EAFE IMI ETF | 25.0 % |
| ISHARES CORE S&P/TSX CAPPED COMPOST ETF | 24.1 % |
| ISHARES CORE MSCI EMER MKTS IMI ETF | 5.1 % |
Constituent Breakdown
| Number of holdings | 4 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $397,706 |
| Large cap (>$10bn) | 81.6% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 43.5 % |
 |
CANADA | 23.3 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 3.7 % |
 |
SWITZERLAND | 2.4 % |
 |
FRANCE | 2.3 % |
 |
GERMANY | 1.9 % |
 |
AUSTRALIA | 1.8 % |
 |
NETHERLANDS | 1.3 % |
 |
DENMARK | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -0.1% | 11.5% | 13.9% | 8.8% | 14.6% | -- | -- | 10.7% | Ann. Volatility | 12.5% | 13.1% | 14.1% | 13.6% | 14.8% | 14.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 90% |
| MSCI EAFE | 0.63 | 73% |
| MSCI Emg Mkts | 0.47 | 40% |
Liquidity Measures
| Avg. volume (000) | 596 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $177,720 |
Technical Indicators
| Recent close | $32.16 |
| 30d moving avg. | $34.36 |
| Annualized volatility | 12.8% |
| Relative strength (RSI) | 74 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEQT-CA |
Expenses vs. XEQT-CA |
ALTAR Score™ vs. XEQT-CA |
|---|---|---|---|---|
| XUU-CA | iShares Core S&P US Total Market Index ETF | 45.3% | -15 bp | -1.0% |
| XAW-CA | iShares Core MSCI All Country World Ex Canada Index ETF | 34.9% | +3 bp | +0.0% |
Risk and Returns: XEQT-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XEQT-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
XEQT-CA
6.7%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
4.2%. XEQT-CA's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places XEQT-CA in the 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XEQT-CASELL
U/W
HOLD
O/W
BUY