Select a second ETF to benchmark against iShares ESG Equity ETF Portfolio (GEQT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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GEQT
| AuM | $304.07 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GEQT | -1.47% | -1.48% | +15.91% | +20.61% | +92.85% |
| Flows | GEQT | +$12 M | +$32 M | +$75 M | +$90 M | +$157 M |
Exposure
Countries
GEQT
USA
44.43%
Canada
29.28%
Other
26.29%
Sectors
GEQT
Finance
36.86%
Technology
30.65%
Non-Energy Materials
7.53%
Industrials
7.35%
Other
17.60%
As of September 18, 2026
Top 10 Holdings
GEQT
NVIDIA Corp.
5.18%
Broadcom Inc.
3.27%
Royal Bank of Canada
3.23%
The Toronto-Dominion Bank
3.14%
Shopify, Inc.
2.41%
Bank of Montreal
1.98%
Micron Technology, Inc.
1.85%
Canadian Imperial Bank of Commerce
1.74%
The Bank of Nova Scotia
1.74%
Advanced Micro Devices, Inc.
1.48%
Diversification
GEQT
Total weight of top 10 holdings out of 826 total
26.02%
Characteristics
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GEQT
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.13% | |
| Meets ESG criteria | Yes | |
| Inception Date | September 11, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.