XEQT
iShares Core Equity ETF

Full XEQT fund page
VS
CAGE
Avantis CIBC All-Equity Asset Allocation ETF

Full CAGE fund page

When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.28% for CAGE. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.01.02.03.04.05.06.07.0%May 4May 11May 19May 26Jun 2

Key Data

Historical performance and flows

As of June 4, 2026
1M3MYTD1Y3Y
Perf.
XEQT
+3.09%+7.28%+10.23%+28.51%+79.35%
CAGE
+6.25%----
Flows
XEQT
+$1,095 M+$2,530 M+$4,743 M+$7,890 M+$12,795 M
CAGE
+$308 M----

XEQT vs CAGE exposure

Countries

XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
CAGE
Exposure data will be available soon

Sectors

XEQT
Information Technology
20.56%
Financials
18.58%
Industrials
10.76%
Consumer Discretionary
7.76%
Other
7.36%
Energy
7.32%
Other
27.65%
CAGE
Exposure data will be available soon
As of June 4, 2026

Top 10 Holdings

XEQT
NVIDIA
3.07%
APPLE
2.52%
MICROSOFT-T
1.92%
ROYAL BK CANADA
1.81%
AMAZON.COM INC
1.64%
ALPHABET INC-CL
1.42%
TORONTO DOMINION
1.30%
BROADCOM LIMITED
1.25%
ALPHABET INC-CL
1.13%
SHOPIFY SUBORDINATE VOTING
1.07%
CAGE
Exposure data will be available soon

Diversification

XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
CAGE
Exposure data will be available soon

Characteristics

Compare
XEQT
CAGE
ProvideriSharesCIBC
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.51%-
Meets ESG criteriaNoNo
Inception DateAugust 7, 2019March 18, 2026

Frequently asked questions about XEQT and CAGE

Which ETF is larger by assets under management: XEQT or CAGE?
As of June 4, 2026, XEQT manages $18.38 B in assets, while CAGE manages $546.20 M. XEQT is the larger fund by AUM.
How are XEQT and CAGE managed?
XEQT is actively managed by iShares. It does not track an index. CAGE is actively managed by CIBC. It does not track an index.
How do the fees of XEQT and CAGE compare?
XEQT has an expense ratio of 0.20%, while CAGE has an expense ratio of 0.28%.

Recent articles about XEQT and CAGE

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