Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
The iShares Core Equity ETF Portfolio (often abbreviated as XEQT) denotes a Canadian-domiciled exchange-traded fund (ETF) issued by BlackRock's iShares. This instrument operates under the ticker "XEQT" on the Toronto Stock Exchange (TSX). It is an aggregate portfolio and primarily focuses on equity securities. This ETF provides exposure to the collective equity market, predominantly North America, but also includes companies operating across the world. Its constituents – stocks of various companies – span across a multitude of sectors including financials, health care, consumer discretionary, and information technology, among others. Designed with an active investment strategy, the iShares Core Equity ETF Portfolio aims to provide capital gains by investing in other ETFs rather than replicating the performance of an index. Within its portfolio structure, it features holdings in other iShares ETFs. Thus, it offers what is called a 'fund-of-funds' structure. This fund transacts and is denominated in Canadian dollars (CAD). Therefore, potential investors considering international equities may find this useful for mitigating some degree of foreign exchange risk. In summary, the XEQT provides diversified exposure to a variety of equity-based assets within an accessible ETF structure. In so doing, it presents investors with an opportunity to diversify their holdings across multiple sectors and regions while maintaining a focus on equities. As with all investment products, however, potential risks exist and should be investigated prior to investment.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.59% | +0.52% | +20.83% | +71.61% | +78.78% | -4.97% | +0.22% | +0.22% | |
| Flows |



Advertisement
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +20.83% | +71.61% | +78.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |



| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about Trackinsight