iShares ESG Equity ETF Portfolio
GEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$64.23
▼ -0.98%
Key Metrics
NAV
$64.92
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$215.99M
Fund AUM
Premium / Disc.
-1.06%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
44.68
Momentum
Beta
0.86
vs Market
52W High
$66.46
2.89% below
52W Low
$52.30
23.78% above
Volume
11.13K
Avg 2.70K
Rel. Volume
4.13x
vs 30D avg
Volatility (30D)
15.87
30-day
Historical Returns
5D
-0.89%
1M
-2.19%
3M
+3.46%
6M
+16.97%
YTD
+15.70%
1Y
+21.17%
3Y
+81.04%
5Y
+76.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $215.99M |
| NAV | $64.92 |
| Market Price | $64.23 |
| Premium / Discount | -1.06% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 15.87 |
| 52-Week High | $66.46 |
| 52-Week Low | $52.30 |
Technical Indicators
| 50-Day SMA | $64.38 |
| 200-Day SMA | $59.35 |
| RSI (14) | 44.68 |
| Beta | 0.86 |
| 52-Week High | $66.46 |
| 52-Week Low | $52.30 |
| Volume Today | 11.13K |
| Avg Daily Volume (30D) | 2.70K |
| Relative Volume | 4.13x |
| Volatility (10D) | 13.82 |
| Volatility (30D) | 15.87 |
| % Below 52W High | 2.89% |
