Data as of: July 31, 2026
XEQT (iShares Core Equity ETF Portfolio) is an Asset Allocation ETF from iShares, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.20% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.15% |
| 3 Months | 13.21% |
| 6 Months | 14.25% |
| YTD | 14.25% |
| 1 Year | 29.30% |
| 3 Years | 76.83% |
| 5 Years | 82.22% |
| 10 Years | — |
| Since Inception | 157.86% |
| Period | Return |
|---|---|
| 1 Year | 29.30% |
| 2 Years | — |
| 3 Years | 22.29% |
| 5 Years | 13.92% |
| 10 Years | — |
| Since Inception | 14.82% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 20.45% | 24.67% | 17.05% | -10.93% | 19.57% | 11.71% |
Performance as of: Jun 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
APPLE INC
Technology
|
AAPL |
3.05%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
2.94%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
2.08%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
2.07%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.43%
|
|
6
|
T
TORONTO DOMINION
Financials
|
TD |
1.41%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.22%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
1.14%
|
|
9
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
1.05%
|
|
10
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
0.98%
|
|
11
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.88%
|
|
12
|
E
ENBRIDGE INC
Energy
|
ENB |
0.85%
|
|
13
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
0.77%
|
|
14
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
0.76%
|
|
15
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
0.74%
|
Showing top 15 holdings