iShares Core Equity ETF Portfolio
XEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.91
▼ -0.85%
Key Metrics
NAV
$33.29
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$15.92B
Fund AUM
Premium / Disc.
-1.14%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
45.25
Momentum
Beta
0.85
vs Market
52W High
$33.65
1.50% below
52W Low
$27.39
20.39% above
Volume
830.05K
Avg 681.14K
Rel. Volume
1.22x
vs 30D avg
Volatility (30D)
11.83
30-day
Historical Returns
5D
-0.37%
1M
-1.39%
3M
+3.15%
6M
+12.97%
YTD
+13.96%
1Y
+19.95%
3Y
+68.45%
5Y
+65.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $15.92B |
| NAV | $33.29 |
| Market Price | $32.91 |
| Premium / Discount | -1.14% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 11.83 |
| 52-Week High | $33.65 |
| 52-Week Low | $27.39 |
Technical Indicators
| 50-Day SMA | $32.84 |
| 200-Day SMA | $30.84 |
| RSI (14) | 45.25 |
| Beta | 0.85 |
| 52-Week High | $33.65 |
| 52-Week Low | $27.39 |
| Volume Today | 830.05K |
| Avg Daily Volume (30D) | 681.14K |
| Relative Volume | 1.22x |
| Volatility (10D) | 8.20 |
| Volatility (30D) | 11.83 |
| % Below 52W High | 1.50% |
