Data as of: June 18, 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 | 4.88% |
| 3 Months | 6.05% |
| 6 Months | 11.60% |
| YTD | 11.84% |
| 1 Year | 30.87% |
| 3 Years | 82.24% |
| 5 Years | 88.01% |
| 10 Years | — |
| Since Inception | 153.72% |
| Period | Return |
|---|---|
| 1 Year | 30.87% |
| 2 Years | — |
| 3 Years | 22.66% |
| 5 Years | 14.18% |
| 10 Years | — |
| Since Inception | 14.66% |
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: May 31, 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
|
N
NVIDIA CORP
Technology
|
NVDA |
3.17%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
2.83%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
2.07%
|
|
4
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
1.87%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.63%
|
|
6
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.37%
|
|
7
|
T
TORONTO DOMINION
Financials
|
TD |
1.34%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
1.31%
|
|
9
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
1.09%
|
|
10
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
1.02%
|
|
11
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
0.86%
|
|
12
|
E
ENBRIDGE INC
Energy
|
ENB |
0.83%
|
|
13
|
B
BANK OF MONTREAL
Financials
|
BMO |
0.80%
|
|
14
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
0.76%
|
|
15
|
B
BROOKFIELD CORP CLASS A
Financials
|
BN |
0.74%
|
Showing top 15 holdings