GEQT
$66.57
-0.045%

iShares ESG Equity ETF Portfolio
Key Data

Last updated: Jun 2, 2025, 12:00 PM ET

Price Metrics  

  • Open
    66.60
  • Close
    —
  • Prev. Close
    66.60
  • Day High/Low
    66.60/66.35
  • 52 Week High/Low
    67.48/55.59
  • Alpha
    0.003
  • Beta
    0.918
  • VWAP
    66.507

Moving Averages  

  • 21 Day Moving Average
    65.599
  • 50 Day Moving Average
    63.125
  • 200 Day Moving Average
    63.447

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    145,788,300.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.47
  • P/B Ratio
    2.97
  • P/CF Ratio
    14.70
  • D/E Ratio
    —
  • Return on Equity
    21.70%
  • Return on Assets
    7.30%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,190,000.00
  • Escrow Shares
    —
  • Volume
    431.00
  • Consolidated Volume
    2,083.00
  • 10 Day Avg Vol.
    2,024.00
  • 20 Day Avg Vol.
    1,897.00
  • 30 Day Avg Vol.
    1,740.00
  • 50 Day Avg Vol.
    2,071.00

Dividends  

  • Distribution (TTM)
    0.166 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.075%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.166Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.22Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.156Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.353Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.15---
Mar. 22, 20240.15Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.207---
Dec. 28, 20230.207Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.153---
Sep. 25, 20230.153Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.