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$284.77M.
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 46.36% of the portfolio.
Performance Analysis
GEQT.TO last closed at CA$89.60 on September 4, 2026. Over the trailing twelve months the price has returned +22.07%. Measured over 5 years, that is +13.09% a year compounded. The trailing distribution yield is 1.15%.
The strongest complete calendar year on file is 2024 at +25.35%; the weakest is 2022 at −15.24%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +17.71%.
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 1.09. The 52-week range on file runs from CA$72.24 to CA$91.81. The latest close sits 24.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.