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›ETF Issuers›iShares›GEQT

GEQT

iShares ESG Equity ETF Portfolio

Active ETF Equity ESG

Not rated

The GEQT Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$86.96

-$0.57 (-0.65%) today

1:30 PM 07/17/26 Closed

1D price range

$86.38$86.96

52W price range

$69.47$90.16

YTD Perf.

+15.18%

YTD Flows

Annualized volatility

Fund AuM

€174M

Share class AuM

€174M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436Q1090

TER

0.25%

Inception date

9/11/2020

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.90%

Technology

33.24%

Non-Energy Materials

8.26%

Industrials

7.51%

Healthcare

4.76%

Consumer Non-Cyclicals

3.51%

Consumer Cyclicals

3.05%

Telecommunications

2.30%

Unavailable

0.40%

Other

3.07%

Latest GEQT news

No content available for this fund

FAQ about GEQT

GEQT is a Active ETF. This ETF provides exposure to Other Global Equities.

GEQT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

GEQT was introduced to the market on September 11, 2020. It trades on Canada

iShares ESG Equity ETF Portfolio, GEQT, is provided by iShares. Learn more about iShares here.

GEQT oversees €174M in assets as of July 16, 2026.

GEQT follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.14%.

As of May 31, 2026, GEQT has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, GEQT focuses largely on Finance, Technology and Non-Energy Materials.

As of May 31, 2026, GEQT holds 829 positions in its portfolio, with 31.42% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GEQT top three holdings include NVIDIA Corp., Broadcom Inc. and The Toronto-Dominion Bank.

The base currency of GEQT is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.60%

Broadcom Inc.

3.76%

The Toronto-Dominion Bank

2.98%

Royal Bank of Canada

2.94%

Shopify, Inc.

2.34%

Micron Technology, Inc.

2.05%

Bank of Montreal

1.79%

Canadian Imperial Bank of Commerce

1.60%

The Bank of Nova Scotia

1.58%

Advanced Micro Devices, Inc.

1.58%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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