iShares Core Equity ETF Portfolio (XEQT) seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds (ETFs) that provide exposure to equity securities. XEQT is designed to be a simple, one-ticket solution to help investors reach their long-term investment goals by adhering to a strategic target asset allocation. The ETF will be managed following a long-term strategic asset allocation strategy of approximately 100% equity exposure.
- A simple way to gain exposure to a portfolio of ETFs that is broadly diversified across regions
- Continuously monitored and automatically rebalanced
- A low cost fee structure that allows investors to keep more of what they earn
Top XEQT Holdings
XEQT is a fund of fund investment holding multiple ETFs to build a diversified portfolio all-in-one investment.
| Ticker | Name | Weight |
|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 47.41% |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 23.84% |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 23.70% |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 4.64% |
XEQT ETF Review
Quickly compare XEQT to other investments focused on asset allocation by fees, performance, yield, and other metrics to decide which ETF fits in your portfolio.
| Manager | ETF | Name | Risk | Inception | MER | AUM | Beta | P/E | Dividend Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | XEQT | iShares Core Equity ETF Portfolio | Medium | 2019-08-07 | 0.20% | $3,863,324,506 | 0.99 | 17.74 | 1.90% | Quarterly | 22.07% | 8.67% | N/A | N/A | N/A |
 | ZEQT | BMO All-Equity ETF | Medium | 2022-01-17 | 0.20% | $93,270,000 | N/A | N/A | 1.93% | Quarterly | 22.13% | N/A | N/A | N/A | N/A |
 | CEQT | CI Equity Asset Allocation ETF | Medium | 2023-05-17 | N/A | $5,800,000 | N/A | N/A | N/A | Quarterly | 17.85% | N/A | N/A | N/A | N/A |
 | FEQT | Fidelity All-in-One Equity ETF | Medium | 2022-01-25 | 0.43% | $369,800,000 | N/A | N/A | 1.17% | Annually | 28.83% | N/A | N/A | N/A | N/A |
 | HEQT | Global X All-Equity Asset Allocation ETF | Medium | 2019-09-13 | 0.17% | $234,926,486 | 1.17 | N/A | 1.54% | Monthly | 22.70% | 6.80% | N/A | N/A | N/A |
 | VEQT | Vanguard All-Equity ETF Portfolio | Medium | 2019-01-29 | 0.24% | $4,290,000,000 | 0.96 | 17.41 | 1.71% | Annually | 21.57% | 8.27% | 11.00% | N/A | N/A |
XEQT vs VEQT
XEQT is the better ETF with more frequent distributions. XEQT is the superior performing, less expensive ETF than VEQT which is older and more popular.
XEQT vs VFV
VFV is the better ETF. VFV is the superior performing, more popular and less expensive ETF than XEQT.
XEQT vs VGRO
XEQT is the better and ETF. XEQT is the superior performing, more popular and less expensive ETF than VGRO. This is mainly due to its higher stock allocation.
XEQT vs XAW
XAW is the better ETF. XAW is the superior performing and more popular ETF than XEQT which is less expensive.
XEQT vs XEI
XEI is the better ETF. XEI is the superior performing and more popular ETF than XEQT which is less expensive.
XEQT vs XGRO
XEQT is the better and riskier ETF. XEQT is the superior performing ETF than XEQT which is more popular. This is mainly due to its higher stock allocation.
XEQT vs ZEQT
XEQT is the better ETF. XEQT is the superior performing ETF than ZEQT which is more popular.
