iShares Core Equity ETF Portfolio
XEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.30
▼ -0.39%
Key Metrics
NAV
$33.29
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$14.83B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
70.81
Momentum
Beta
0.85
vs Market
52W High
$33.51
0.35% below
52W Low
$26.64
24.88% above
Volume
690.76K
Avg 788.74K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
12.80
30-day
Historical Returns
5D
+0.20%
1M
+2.64%
3M
+5.55%
6M
+11.92%
YTD
+15.79%
1Y
+24.13%
3Y
+70.49%
5Y
+72.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $14.83B |
| NAV | $33.29 |
| Market Price | $33.30 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 12.80 |
| 52-Week High | $33.51 |
| 52-Week Low | $26.64 |
Technical Indicators
| 50-Day SMA | $32.48 |
| 200-Day SMA | $30.36 |
| RSI (14) | 70.81 |
| Beta | 0.85 |
| 52-Week High | $33.51 |
| 52-Week Low | $26.64 |
| Volume Today | 690.76K |
| Avg Daily Volume (30D) | 788.74K |
| Relative Volume | 0.88x |
| Volatility (10D) | 13.26 |
| Volatility (30D) | 12.80 |
| % Below 52W High | 0.35% |
