iShares Core Equity ETF Portfolio (XEQT.TO)
XEQT.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XEQT.TO launched on Aug 7, 2019 and has a 0.20% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Aug 7, 2019 |
| Region | North America (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XEQT.TO has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core 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 Core Equity ETF Portfolio had a return of 16.89% year-to-date (YTD) and 23.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.89% | 17.79% |
| 1 month | 0.69% | 0.18% |
| 6 months | 7.66% | 7.53% |
| 1 year | 23.64% | 26.42% |
| 5 years (annualized) | 11.20% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XEQT.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 | 1.41% | 4.56% | 3.25% | -2.05% | 3.42% | 0.92% | 3.62% | 0.27% | 16.89% | ||||
| 2023 | 6.06% | -0.78% | 1.14% | 2.07% | -2.03% | 3.23% | 2.94% | -0.63% | -3.73% | -1.48% | 6.79% | 3.03% | 17.27% |
| 2022 | -3.69% | -2.18% | 1.36% | -5.54% | -0.64% | -7.16% | 6.15% | -1.82% | -4.71% | 5.32% | 6.40% | -3.88% | -10.99% |
| 2021 | 0.17% | 3.61% | 1.30% | 2.07% | 0.56% | 3.48% | 1.27% | 3.15% | -3.41% | 3.40% | 0.11% | 2.01% | 18.96% |
| 2020 | 0.98% | -6.74% | -11.67% | 9.96% | 3.68% | 1.81% | 3.41% | 3.30% | -1.23% | -2.81% | 10.29% | 2.41% | 11.84% |
| 2019 | 0.38% | 3.71% | 1.05% | 3.82% | 0.62% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XEQT.TO is 88, placing it in the top 12% 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 Core Equity ETF Portfolio (XEQT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Equity ETF Portfolio granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.60 | CA$0.58 | CA$0.52 | CA$0.46 | CA$0.40 | CA$0.26 |
Dividend yield | 1.89% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core 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$0.09 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.31 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.58 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.52 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.46 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.40 |
| 2019 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.26 |
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 Core 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 Core Equity ETF Portfolio was 29.74%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current iShares Core Equity ETF Portfolio drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 159 | Nov 9, 2020 | 186 |
| -19.55% | Dec 30, 2021 | 117 | Jun 16, 2022 | 371 | Dec 7, 2023 | 488 |
| -6.64% | Jul 17, 2024 | 15 | Aug 7, 2024 | 27 | Sep 16, 2024 | 42 |
| -5.22% | Sep 8, 2021 | 19 | Oct 4, 2021 | 21 | Nov 3, 2021 | 40 |
| -4.84% | Apr 19, 2021 | 18 | May 12, 2021 | 18 | Jun 8, 2021 | 36 |
Volatility
Volatility Chart
The current iShares Core Equity ETF Portfolio volatility is 2.97%, 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.