Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares ESG Equity ETF Portfolio (GEQT.TO)
CAD88.54
-1.12 (-1.25%)
TSX CAD CA Multi-Asset
NAV
CAD 89.66
-1.25% vs NAV
as of 2026-07-13
AUM
CAD 284.21M
TER
0.25%
Yield (TTM)
1.13%
Distribution
Distributing · Quarterly
52-week range
69.39 – 90.13
Holdings
846
Issuer
IShares
About this ETF
The fund's primary goal is to achieve sustained capital appreciation over the long term. It accomplishes this by predominantly investing in exchange-traded funds (ETFs) that are managed by BlackRock Canada or an associated entity, commonly referred to as 'iShares ETFs.' These iShares ETFs, which offer access to equity markets, typically integrate Environmental, Social, and Governance (ESG) factors into their investment strategies.
ISIN
CA46436Q1090
Issuer
IShares
Domicile
CA
Inception
2020-09-02
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.51% |
| BROADCOM INC AVGO | 3.32% |
| ROYAL BANK OF CANADA RY.TO | 3.20% |
| TORONTO DOMINION TD.TO | 3.11% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 2.38% |
| MICRON TECHNOLOGY INC MU | 2.04% |
| BANK OF MONTREAL BMO.TO | 1.95% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 1.71% |
| BANK OF NOVA SCOTIA BNS.TO | 1.71% |
| ADVANCED MICRO DEVICES INC AMD | 1.68% |
Sector mix
Price chart
CAD88.54
-1.12 (-1.25%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | +11.44% |
| 6 months | +11.47% |
| Year to date | +15.47% |
| 1 year | +27.82% |
| 3 years (ann.) | +23.66% |
| 5 years (ann.) | +13.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.89% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -9.50% |
| Max drawdown (5y) | -24.93% |
| Max drawdown (full) | -24.93% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.6%
Effective holdings
94
Disclosed positions
846
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GEQT.TO
0.25%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.4400 |
| 2026-03-26 | 2026-03-31 | CAD 0.1780 |
| 2025-12-30 | 2026-01-05 | CAD 0.2120 |
| 2025-09-24 | 2025-09-29 | CAD 0.1710 |
| 2025-06-25 | 2025-06-30 | CAD 0.3970 |
| 2025-03-26 | 2025-03-31 | CAD 0.1660 |
| 2024-12-30 | 2025-01-03 | CAD 0.2199 |
| 2024-09-24 | 2024-09-27 | CAD 0.1560 |
| 2024-06-25 | 2024-06-28 | CAD 0.3530 |
| 2024-03-22 | 2024-03-28 | CAD 0.1500 |
| 2023-12-28 | 2024-01-04 | CAD 0.2071 |
| 2023-09-25 | 2023-09-29 | CAD 0.1530 |
| 2023-06-26 | 2023-06-30 | CAD 0.3040 |
| 2023-03-22 | 2023-03-31 | CAD 0.1430 |
| 2022-12-29 | 2023-01-05 | CAD 0.2092 |
| 2022-09-23 | 2022-09-29 | CAD 0.1440 |
| 2022-06-24 | 2022-06-30 | CAD 0.2950 |
| 2022-03-25 | 2022-03-31 | CAD 0.1250 |
| 2021-12-30 | 2022-01-06 | CAD 0.1770 |
| 2021-09-24 | 2021-10-01 | CAD 0.1770 |
| 2021-06-24 | 2021-06-30 | CAD 0.1770 |
| 2021-03-25 | 2021-03-31 | CAD 0.1440 |
| 2020-12-30 | 2021-01-06 | CAD 0.3684 |
Splits
| 2025-12-30 | 977:1000 |
| 2024-12-30 | 491:500 |
ESG profile
Derived from holdings
covers 46.9% of the portfolio by weight
(285 scored constituents)
Environmental
64.8
class avg 63.9
Social
61.8
class avg 63.0
Governance
66.5
class avg 66.2
Total ESG
64.4
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares ESG Growth ETF Portfolio GGRO.TO | 0.24% | 188.13M | 79.3% |
