TSX · CAD · ETF

iShares ESG Equity ETF Portfolio (GEQT.TO) ETF Analysis

GEQT.TO

Expense ratio 0.25% Yield 1.12% Assets CA$312.65M Since September 2, 2020 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$88.97

+CA$0.65 (+0.74%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare GEQT.TO with… →

GEQT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.60%	+18.60%	CA$118.60	CA$355.79
3 years	+103.92%	+26.81%	CA$203.92	CA$611.76
5 years	+95.84%	+14.39%	CA$195.84	CA$587.53
Since September 10, 2020	+150.53%	+16.22%	CA$250.53	CA$751.59

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

GEQT.TO Return by Calendar Year

2020 and 2026 are partial years

−15.18%+27.72%+17.11%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.11%
2025	+20.63%
2024	+27.72%
2023	+22.35%
2022	−15.18%
2021	+21.99%
2020 (partial year)	+9.67%

GEQT.TO Monthly Returns

−8%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+2.2	−4.8	+8.2	+6.8	+4.7	−3.2	+2.7	+0.5	−0.9	—	—
2025	+3.5	−1.0	−4.2	−1.5	+7.2	+4.1	+2.1	+2.3	+3.8	+3.4	−0.9	+0.7
2024	+3.3	+4.7	+3.1	−2.9	+3.8	+1.2	+3.7	−0.1	+3.2	+1.6	+5.4	−1.8
2023	+6.8	−0.5	+1.6	+1.6	+0.2	+1.2	+3.7	−0.1	−4.7	−2.1	+9.5	+4.0
2022	−5.3	−4.1	+2.5	−7.4	−1.2	−7.6	+5.6	−1.9	−4.1	+5.0	+6.9	−3.5
2021	−0.7	+3.6	+1.8	+2.4	+0.8	+3.9	+2.1	+3.6	−4.0	+3.4	+0.5	+2.8
2020	—	—	—	—	—	—	—	—	—	−3.3	+10.8	+1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

GEQT.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 14.12%
Beta (3y): 1.08
Best year: +27.72%
Worst year: −15.18%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XUSR	iShares ESG Advanced MSCI USA ETF	47.06%
2	XCSR	iShares ESG Advanced MSCI Canada ETF	29.72%
3	XDSR	iShares ESG Advanced MSCI EAFE ETF	23%

Analysis

Data-derived

Fund Overview

iShares ESG Equity ETF Portfolio (GEQT.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 2, 2020. Total net assets stand at CA$312.65M. The expense ratio is 0.25%. On a CA$10,000 position that is CA$25.00 a year.

The largest positions on file are iShares ESG Advanced MSCI USA ETF (XUSR), iShares ESG Advanced MSCI Canada ETF (XCSR), and iShares ESG Advanced MSCI EAFE ETF (XDSR). iShares ESG Advanced MSCI USA ETF alone accounts for 47.06% of the portfolio.

Performance Analysis

GEQT.TO last closed at CA$88.97 on October 21, 2026. Over the trailing twelve months the total return is +18.60%. Measured over 5 years, that is +14.39% a year compounded. The trailing distribution yield is 1.12%.

The strongest complete calendar year on file is 2024 at +27.72%; the weakest is 2022 at −15.18%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +17.11%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 14.12%. Beta against the wider market is reported at 1.08. The 52-week range on file runs from CA$72.24 to CA$91.81. The latest close sits 23.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BlackRock Asset Management Canada Ltd ETFs

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$35.02B

XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$24.33B

XEQT.TO

iShares Core Equity ETF Portfolio

CA$22.91B

XIU.TO

iShares S&P/TSX 60 Index ETF

CA$22.56B

XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$16.30B

XUS.TO

iShares Core S&P 500 Index ETF

CA$13.70B