iShares ESG Equity ETF Portfolio
GEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$65.60
▼ -0.87%
Key Metrics
NAV
$65.69
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$203.00M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
70.64
Momentum
Beta
0.87
vs Market
52W High
$66.18
0.82% below
52W Low
$51.41
27.28% above
Volume
1.88K
Avg 2.67K
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
16.56
30-day
Historical Returns
5D
+0.32%
1M
+2.36%
3M
+7.60%
6M
+17.43%
YTD
+18.68%
1Y
+26.16%
3Y
N/A
5Y
+84.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $203.00M |
| NAV | $65.69 |
| Market Price | $65.60 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 16.56 |
| 52-Week High | $66.18 |
| 52-Week Low | $51.41 |
Technical Indicators
| 50-Day SMA | $63.79 |
| 200-Day SMA | $58.33 |
| RSI (14) | 70.64 |
| Beta | 0.87 |
| 52-Week High | $66.18 |
| 52-Week Low | $51.41 |
| Volume Today | 1.88K |
| Avg Daily Volume (30D) | 2.67K |
| Relative Volume | 0.70x |
| Volatility (10D) | 16.97 |
| Volatility (30D) | 16.56 |
| % Below 52W High | 0.82% |
