★ XEQT · iSHARES CORE EQUITY ETF · TICKER REVIEW

Canada's favorite one-ticket portfolio.

XEQT is the most popular all-equity ETF in Canada. One purchase gets you 9,000+ stocks across 50 countries. 0.20% MER. Auto-rebalancing. No DIY required. If you can only own one ETF, this is the default answer for most Canadians.

PRICE$36.42CAD · TSX
5YR RETURN+55.8%Through today
★ 5-YEAR PRICE HISTORY ★

Live data from Yahoo Finance

★ THE 4-FUND BREAKDOWN ★

What XEQT actually holds

US Stocks
ITOT45.0%
Canadian Stocks
XIC25.0%
Intl Developed (EAFE)
XEF25.0%
Emerging Markets
XEC5.0%
Auto-rebalanced quarterly — iShares maintains these 4 weights without you doing anything. As markets shift, the fund sells what's up and buys what's down to keep allocations on target.
★ TOP 8 HOLDINGS ★

Where the 9,000+ stocks are concentrated

COMPANY
TICKER
CTRY
WEIGHT
Apple
AAPL
US
3.85%
Microsoft
MSFT
US
3.42%
NVIDIA
NVDA
US
3.18%
Amazon
AMZN
US
1.92%
Royal Bank
RY.TO
CA
1.45%
TD Bank
TD.TO
CA
1.12%
Meta Platforms
META
US
1.05%
Alphabet
GOOGL
US
0.98%

★ Top 8 = ~17% of fund. Remaining 9,000+ stocks make up the other 83%. Genuine diversification.

★ XEQT vs VEQT ★

The two giants of one-ticket equity

XEQT
VEQT
Provider
iShares
Vanguard
MER
0.20%
0.24%
Underlying funds
4 funds
7 funds
US weight
45%
47%
CDN weight
25%
30%
Intl Dev weight
25%
17%
Emerging markets
5%
7%
AUM (2026)
$5.2B
$3.1B
Inception
Aug 2019
Jan 2019

XEQT is slightly cheaper (0.04% MER edge) and more popular. VEQT has higher US + EM exposure. Performance differences are within rounding error — both are excellent.

★ THE FINE PRINT ★

Everything in one place

MER0.20%One of the cheapest one-ticket ETFs in Canada
INCEPTIONAug 2019iShares launched the Core suite
HOLDINGS9,000+Globally diversified
YIELD~1.6%Quarterly distributions
RISKMedium-High100% equity — expect 20-40% drawdowns
FX HEDGED?Mostly NoReturns reflect CAD/USD moves
9.5/10
FINAL VERDICT

If you can only own one ETF — own XEQT.

For 95% of Canadian DIY investors, XEQT is the right answer. Globally diversified. Auto-rebalanced. 0.20% MER. No DIY required. Hold it in your TFSA, RRSP, FHSA, or non-registered. The only good reasons to NOT own XEQT are: you want bonds (use XBAL/XGRO), you want zero Canadian exposure (use XAW), or you specifically want Vanguard (use VEQT).