GEQT.TO
iShares ESG Equity ETF Portfolio
1W: +0.5%
1M: +2.8%
3M: +1.4%
YTD: +15.3%
1Y: +26.5%
3Y: +97.9%
5Y: +95.4%
C$90.77 ($63.54)
+0.91 (+1.01%)
Weekly Expected Move ±2.0%
C$87
C$89
C$91
C$92
C$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$293M
Holdings832
Top 10 Wt27.3%
Volume2,556
Avg Volume2,936
Beta0.98
Portfolio Fundamentals
P/E22.2
P/B3.6
Div Yield1.71%
ROE17.4%
% Profitable—%
Inception2020-09-02
Sector Allocation
Technology
35.4%
Financial Services
29.9%
Industrials
7.6%
Basic Materials
7.1%
Healthcare
5.5%
Consumer Cyclical
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.14% | $19.2M | 59,230 |
| 2 | TORONTO DOMINION | TD.TO | 3.11% | $9.7M | 57,404 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.99% | $9.3M | 32,739 |
| 4 | BROADCOM INC | AVGO | 2.92% | $9.1M | 18,434 |
| 5 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 2.79% | $8.7M | 42,643 |
| 6 | MICRON TECHNOLOGY | MU | 2.20% | $6.9M | 4,606 |
| 7 | BANK OF MONTREAL | BMO.TO | 1.87% | $5.8M | 24,040 |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.83% | $5.7M | 6,650 |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 1.81% | $5.7M | 43,122 |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.64% | $5.1M | 32,135 |