AUM$209.5M
Expense Ratio0.25%
NAV$75.23
Holdings3
InceptionSep 2, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.9KDividend Yield
1.24%Expense Ratio
0.25%AUM
$209.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.71% |
| Financial Services | 29.67% |
| Industrials | 9.74% |
| Basic Materials | 9.65% |
| Consumer Cyclical | 5.64% |
| Healthcare | 5.21% |
| Communication Services | 3.34% |
| Real Estate | 3.29% |
| Consumer Defensive | 3.18% |
| Utilities | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.98% |
| Canada | 33.11% |
| Japan | 6.27% |
| Switzerland | 3.00% |
| Netherlands | 2.31% |
| United Kingdom | 1.86% |
| Other | 1.77% |
| France | 1.73% |
| Germany | 1.70% |
| Ireland | 1.27% |
| Australia | 1.25% |
| Hong Kong | 0.67% |
| Singapore | 0.52% |
| Italy | 0.41% |
| Spain | 0.37% |
| Finland | 0.28% |
| Israel | 0.27% |
| Belgium | 0.22% |
| Sweden | 0.20% |
| Uruguay | 0.15% |
| Norway | 0.15% |
| Denmark | 0.13% |
| Austria | 0.11% |
| Bermuda | 0.11% |
| New Zealand | 0.10% |
| Luxembourg | 0.03% |
| Portugal | 0.02% |
| Jersey | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 2, 2020
- Description
- The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETF”) that provide exposure to equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies.
Similar ETFs
The iShares ESG Equity ETF Portfolio (GEQT.TO) is an exchange-traded fund issued by IShares that launched on Sep 2, 2020. It currently manages $209.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.79% | 73,798 | $18.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 3.25% | 30,828 | $6.9M |
| 3 | TD.TO | TORONTO DOMINION | 3.00% | 48,928 | $6.4M |
| 4 | AVGO | BROADCOM INC | 2.99% | 13,679 | $6.4M |
| 5 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 2.93% | 35,383 | $6.2M |
| 6 | BMO.TO | BANK OF MONTREAL | 1.86% | 20,491 | $4.0M |
| 7 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.70% | 26,896 | $3.6M |
| 8 | BNS.TO | BANK OF NOVA SCOTIA | 1.63% | 35,794 | $3.5M |
| 9 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.25% | 13,148 | $2.7M |
| 10 | ASML.AS | ASML HOLDING NV | 1.20% | 1,351 | $2.5M |
| 11 | V | VISA INC CLASS A | 1.01% | 5,119 | $2.2M |
| 12 | NA.TO | NATIONAL BANK OF CANADA | 0.98% | 11,293 | $2.1M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.92% | 3,418 | $1.9M |
| 14 | MA | MASTERCARD INC CLASS A | 0.83% | 2,571 | $1.8M |
| 15 | CSU.TO | CONSTELLATION SOFTWARE INC | 0.74% | 583 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$76.49
52-Week Low
—
Current Yield
1.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GEQT.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $209.5M | $6.77B |
| Dividend Yield | 1.24% | 2.82% |
| Avg Volume | 3.9K | 1.1M |
| Holdings | 3 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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