Fund Overview
CI Invesco S&P 500 Equal Weight IndexETF CAD Units (EQL.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. The inception date on file is May 29, 2018.
Invesco S&P 500® Equal Weight ETF alone accounts for 99.5% of the portfolio.
Performance Analysis
EQL.TO last closed at CA$45.96 on September 4, 2026. Over the trailing twelve months the price has returned +18.03%. Across 5 years the annualized return works out at +10.48%. The fund distributes at a trailing yield of 1.25%.
So far in 2026 the price is +15.86%. The strongest complete calendar year on file is 2021 at +30.35%; the weakest is 2022 at −6.24%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 17.01%. Beta against the wider market is reported at 0.79. The 52-week range on file runs from CA$39.00 to CA$47.15. The latest close sits 17.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.