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StockVS

TSX · CAD · ETF

iShares Core Equity ETF Portfolio (XEQT.TO) ETF Analysis

XEQT.TO
Expense ratio 0.2% Yield 1.58% Assets CA$22.91B Since August 7, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$45.66
+CA$0.22 (+0.48%)

October 21, 2026 · Market close

Compare

Price History

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

Compare XEQT.TO with… →

XEQT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.81%CA$117.81
3 years+24.22%CA$191.69
5 years+13.32%CA$186.86
Since August 14, 2019+14.63%CA$266.74

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

XEQT.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.80%
2025+20.57%
2024+24.38%
2023+17.27%
2022−10.99%
2021+19.69%
2020+11.85%
2019 (partial year)+9.91%

XEQT.TO Monthly Returns

−12%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.9+3.4−4.5+5.8+5.0+2.1−0.7+1.9+0.1+0.2——
2025+4.3−0.6−3.4−2.5+5.5+3.3+2.3+2.8+4.7+2.3+1.3−0.6
2024+1.4+4.6+3.2−2.1+3.4+0.9+3.6+0.3+2.4+0.7+5.3−1.5
2023+6.1−0.8+1.1+2.1−2.0+3.2+2.9−0.6−3.7−1.5+6.8+3.0
2022−3.7−2.2+1.4−5.5−0.6−7.2+6.1−1.8−4.7+5.3+6.4−3.9
2021+0.2+3.6+1.3+2.1+0.6+3.5+1.3+3.1−3.4+3.4+0.1+2.6
2020+1.0−6.7−11.7+10.0+3.7+1.8+3.4+3.3−1.2−2.8+10.3+2.4
2019————————+3.7+1.0+3.8+0.6

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

XEQT.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
15.41%
Beta (3y)
0.88
Best year
+24.38%

2024

Worst year
−10.99%

2022

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

Top Holdings

# Symbol Name Weight
1 XTOT.TO iShares Core S&P Total U.S. Stk Mktt ETF 30.78%
2 XIC.TO iShares Core S&P/TSX Cap Composite ETF 24.89%
3 XEF.TO iShares Core MSCI EAFE IMI ETF 24.26%
4 ITOT iShares Core S&P Total US Stock Mkt ETF 14.99%
5 XEC.TO iShares Core MSCI Emer Mkts IMI ETF 4.89%

Analysis

Data-derived

Fund Overview

iShares Core Equity ETF Portfolio (XEQT.TO) is an exchange-traded fund. Total net assets stand at CA$22.91B. Annual costs run at an expense ratio of 0.2%. On a CA$10,000 position that is CA$20.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is August 7, 2019.

The largest positions on file are iShares Core S&P Total U.S. Stk Mktt ETF (XTOT.TO), iShares Core S&P/TSX Cap Composite ETF (XIC.TO), and iShares Core MSCI EAFE IMI ETF (XEF.TO). iShares Core S&P Total U.S. Stk Mktt ETF alone accounts for 30.78% of the portfolio.

Performance Analysis

XEQT.TO last closed at CA$45.66 on October 21, 2026. The trailing one-year total return is +17.81%. Across 5 years the annualized return works out at +13.32%. The trailing distribution yield is 1.58%.

The strongest complete calendar year on file is 2024 at +24.38%; the weakest is 2022 at −10.99%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +15.80%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$38.60 to CA$46.48. The latest close sits 18.28% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 15.41%. The reported beta is 0.88. 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.

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