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XEQT.TO Ishares Core Equity ETF Portfolio

Over the last 7 years (2019-082026-09), $10,000 invested in XEQT.TO with dividends reinvested grew to $25,89014.19% a year — with a worst peak-to-trough fall of -17.63%. Past performance doesn't predict future results.

Growth of $10,000 · 2019-082026-09 · dividends reinvested

CAGR (annualized return)
14.19%
Volatility (annualized)
12.67%
Worst drawdown
-17.63%
Sharpe ratio
0.98

About XEQT.TO

iShares Core Equity ETF Portfolio is an exchange-traded fund designed to offer investors a straightforward and comprehensive approach to equity investments. Its primary function is to provide diversified exposure to global equity markets by holding a mix of stocks from various regions including North America, Europe, and Asia-Pacific. This ETF aims to reflect the performance of the large and mid-cap segments across developed and emerging markets, balancing risk through broad geographic and sector distribution. It is strategically built for long-term growth, making it significant for investors seeking a globally diversified equity portfolio with efficient cost management. As a part of BlackRock's iShares offering, it benefits from the company's robust management practices and global reach. The ETF plays a crucial role in portfolios looking to maximize growth potential while maintaining a strategic, equity-focused allocation. Its integration into financial portfolios can support core holding positions due to its diversified investment strategy designed to capitalize on the growth prospects of global equities.

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.