iShares ESG Equity ETF Portfolio (GEQT.TO)
GEQT.TO is an actively managed ETF by iShares. GEQT.TO launched on Sep 2, 2020 and has a 0.25% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 2, 2020 |
| Region | Global (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GEQT.TO has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares ESG Equity ETF Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Equity ETF Portfolio had a return of 28.22% year-to-date (YTD) and 39.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.22% | 25.82% |
| 1 month | 3.34% | 3.20% |
| 6 months | 15.09% | 14.94% |
| 1 year | 39.03% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of GEQT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.26% | 4.69% | 3.07% | -2.92% | 3.82% | 1.24% | 3.73% | -0.07% | 3.17% | 1.56% | 28.22% | ||
| 2023 | 6.79% | -0.51% | 1.56% | 1.59% | 0.15% | 1.20% | 3.74% | -0.06% | -4.71% | -2.15% | 9.51% | 4.02% | 22.35% |
| 2022 | -5.26% | -4.07% | 2.53% | -7.37% | -1.16% | -7.65% | 5.64% | -1.95% | -4.07% | 4.96% | 6.95% | -3.50% | -15.18% |
| 2021 | -0.66% | 3.62% | 1.80% | 2.41% | 0.79% | 3.93% | 2.11% | 3.59% | -3.98% | 3.40% | 0.48% | 2.84% | 21.99% |
| 2020 | 0.84% | -3.35% | 10.79% | 1.56% | 9.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GEQT.TO is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Equity ETF Portfolio (GEQT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Equity ETF Portfolio provided a 1.33% dividend yield over the last twelve months, with an annual payout of CA$0.87 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.87 | CA$0.81 | CA$0.77 | CA$0.68 | CA$0.37 |
Dividend yield | 1.33% | 1.58% | 1.82% | 1.32% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Equity ETF Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.66 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.81 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.77 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.68 |
| 2020 | CA$0.37 | CA$0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Equity ETF Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Equity ETF Portfolio was 23.64%, occurring on Oct 11, 2022. Recovery took 294 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.64% | Dec 30, 2021 | 196 | Oct 11, 2022 | 294 | Dec 11, 2023 | 490 |
| -6.66% | Jul 15, 2024 | 17 | Aug 7, 2024 | 8 | Aug 19, 2024 | 25 |
| -5.96% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 4, 2021 | 41 |
| -5.83% | Oct 19, 2020 | 10 | Oct 30, 2020 | 6 | Nov 9, 2020 | 16 |
| -5.22% | Apr 19, 2021 | 18 | May 12, 2021 | 21 | Jun 11, 2021 | 39 |
Volatility
Volatility Chart
The current iShares ESG Equity ETF Portfolio volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.