iShares Core Equity ETF Portfolio (XEQT.TO) — ETF Analysis on Winston

Key Facts

• Issuer: IShares
• Category: Multi-Asset
• Asset Class: Multi-Asset
• Price: $44.49
• Expense Ratio: 20.00%
• Assets Under Management: $20.3B
• Dividend Yield: 1.50%
• Number of Holdings: 5
• Inception Date: 2019-08-07
• Currency: CAD

Winston Score

iShares Core Equity ETF Portfolio has a Winston Score of 75 out of 100.

Performance

• 1-Year Return: 29.25%
• 3-Year Return: 62.62%
• 5-Year Return: 66.46%

Top Holdings

NVIDIA CORP (N/A%), APPLE INC (N/A%), ROYAL BANK OF CANADA (N/A%), MICROSOFT CORP (N/A%), AMAZON.COM INC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)