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Multi Asset

XEQT

iShares Core Equity ETF Portfolio

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 20, 2019 CAD 1,557,002
Exchange Toronto Stock Exchange
Asset Class Multi Asset
Fiscal Year End Dec 31, 2019
Units Outstanding as of Sep 20, 2019 75,000
Number of Holdings as of Sep 19, 2019 4
Number of Underlying Holdings as of Sep 19, 2019 8885
CUSIP 46436D108
Options Available No

Holdings

Holdings

as of Sep 19, 2019
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature