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GEQT ETF · iShares ESG Equity ETF Portfolio
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$74.84
1M perf.
-3.70%
1M flows
+€3.9M
AuM
€133M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GEQT
$74.84
Performance & flows
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December 15, 2025 → March 13, 2026
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GEQT
$74.87
-1.70%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | -1.70% | +20.54% | +77.49%  | +82.61% | -4.99% | -2.40% | -2.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$74.87
1D NAV change
-0.48%
Dividend policy
No. of holdings
858
Inception date
9/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide long-term capital growth by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETF”) that provide exposure to equity securities. The iShares ETFs in which the Fund invests generally employ ESG-oriented investment strategies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
-3.16%
E/R
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1M perf.
-3.11%
E/R
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CEQT
1M perf.
-3.53%
E/R
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XWEM
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +20.54%  | +77.49% | +82.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
41.70%
Canada
33.41%
Japan
6.04%
Switzerland
2.68%
Netherlands
2.54%
France
1.98%
Ireland
1.98%
Germany
1.67%
Unavailable
0.66%
Other
7.34%
Sectors
Information Technology
30.80%
Financials
27.09%
Industrials
8.60%
Materials
8.05%
Consumer Discretionary
6.08%
Health Care
4.60%
Real Estate
3.00%
Communication Services
2.75%
Unavailable
6.21%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 858
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ROYAL BK CANADA
TORONTO DOMINION
BROADCOM LIMITED
SHOPIFY SUBORDINATE VOTING
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
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WHEATON PRECIOUS METALS CORP
ASML HOLDING
VISA INCORPORATION
MICRON TECHNOLOGY
NATIONAL BANK OF CANADA
ADVANCED MICRO DEVICES
HOME DEPOT
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about GEQT
What does iShares ESG Equity ETF Portfolio, GEQT, invest in?
GEQT is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of GEQT?
GEQT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GEQT launched?
GEQT was introduced to the market on September 11, 2020. It trades on Canada
Who is the ETF issuer of GEQT?
iShares ESG Equity ETF Portfolio, GEQT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GEQT?
GEQT oversees €133M in assets as of March 13, 2026.
How has GEQT performed lately?
Based on data from March 13, 2026, GEQT returned -3.70% over the past month, -1.70% over the last three months and -2.40% year-to-date.
What are the latest inflows or outflows for GEQT?
As of March 13, 2026, GEQT recorded net flows of +€3.9M over the last month and +€12M year-to-date.
Does GEQT distribute dividends?
GEQT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of GEQT?
As of January 31, 2026, GEQT has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does GEQT invest in?
As of January 31, 2026, GEQT focuses largely on Information Technology, Financials and Industrials.
How many securities does GEQT hold and how diversified is it?
As of January 31, 2026, GEQT holds 858 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.
What are the main positions in GEQT?
As of January 31, 2026, GEQT top three holdings include NVIDIA, ROYAL BK CANADA and TORONTO DOMINION.
What is the base currency of GEQT?
The base currency of GEQT is CAD.
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