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All-in-one Equity

XEQT

iShares Core Equity ETF Portfolio · BlackRock iShares

$34.28 CAD
+0.42% today
In plain English

XEQT is a ETF from BlackRock iShares that long-term growth by holding a globally diversified basket of stocks. It charges a of 0.2% per year and pays a distribution of about 1.8% (quarterly).

MER
0.2%
Per issuer
Yield
1.80%
Quarterly
AUM
$5.8B
Per issuer
Holdings
4
Per issuer
Risk level
Medium to High
5y avg return
11.2%
Estimate

Asset mix

Equity100%
Bonds & cash0%

Category: All-in-one Equity

Sector allocation

  • Technology22%
  • Financials17%
  • Industrials11%
  • Healthcare10%
  • Consumer12%
  • Other28%

Country allocation

  • United States45%
  • Canada25%
  • International Developed25%
  • Emerging Markets5%

Fund objective

Long-term growth by holding a globally diversified basket of stocks.

Investment strategy

Holds four underlying ETFs to cover most of the world's stock market in one product.

Who typically uses this

People who want one all-in-one growth-focused holding and are comfortable with market ups and downs.

Potential benefits
  • · Instant global diversification
  • · Very low fees
  • · Simple to hold long-term
Potential risks
  • · 100% stocks means bigger drops in downturns
  • · Currency movement affects returns
  • · No bond cushion

Top 10 holdings

  • ITOT — US Total Market45%
  • XIC — Canadian Equity25%
  • IEFA — International Developed25%
  • IEMG — Emerging Markets5%

Learn this ETF

A plain-English, factual breakdown of how XEQT is built.

What it owns
A small set of underlying ETFs (4) that together cover all-in-one equity markets.
Tracked index / approach
Holds four underlying ETFs to cover most of the world's stock market in one product.
Management fee (MER)
0.2% per year — about $20 per $10,000 invested annually.
Geographic exposure
United States 45% · Canada 25% · International Developed 25%
Sector exposure
Other 28% · Technology 22% · Financials 17%
Holdings count
4
Distribution frequency
Quarterly distributions
Investment objective
Long-term growth by holding a globally diversified basket of stocks.

Figures per issuer factsheet. Information provided for educational purposes only and is not investment advice.

What's new for XEQT

Information provided for educational purposes only and is not investment advice.

Smart insights

Top sector

Other currently represents 28% of this ETF.

Geography

45% of the fund is concentrated in United States.

Distributions

Pays roughly 1.8% per year, quarterly.

Concentrated

Only 4 holdings — more concentrated than a broad-market fund.

All-in-one

Single-ticket portfolio — no rebalancing needed on your side.

Price history

Yahoo Finance · cached 10 min
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News about XEQT

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ETF Fact

ETF fact: XIC

iShares Core S&P/TSX Capped Composite Index ETF (BlackRock iShares) is a canadian equity fund with an MER of 0.06% per the issuer factsheet.

Information provided for educational purposes only and is not investment advice.

Terms used on this page

ETF
Exchange-Traded Fund. A basket of many investments you can buy in a single trade, like a stock.
Stock
A tiny ownership slice of a company. If the company does well, your share is often worth more.
MER
Management Expense Ratio — the yearly percentage fee an ETF charges you. Lower is usually better.
Yield
Yearly income (like dividends or interest) expressed as a percentage of the price.
Diversification
Spreading your money across many investments so no single one can hurt you badly.
Index
A defined list of investments (like the S&P 500). Many ETFs are built to copy an index.

Similar ETFs

VEQT
Vanguard All-Equity ETF Portfolio
MER 0.24%
ZEQT
BMO All-Equity ETF
MER 0.2%
XGRO
iShares Core Growth ETF Portfolio
MER 0.2%
XIC
iShares Core S&P/TSX Capped Composite Index ETF
MER 0.06%

Related market news

Inflation
Canadian inflation eases to 2.4%
Statistics Canada reported that the Consumer Price Index rose 2.4% year over year, down from the previous month.
Markets
TSX Composite closes at a record high
Canada's main stock index closed at a new all-time high, driven by strength in financials and materials.
ETF
Canadian ETF inflows top $10B this quarter
Canadian investors continued to pour money into ETFs, especially all-in-one and broad-market funds.
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Historical returns are for education only and are not a prediction. Prices are illustrative unless a live indicator is shown.

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Educational only. PassiveInvesting.ca is an educational platform. Information provided is for educational purposes only and should not be considered financial, legal, or tax advice. Always conduct your own research and consult a qualified professional before making investment decisions.

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