EQLT.TO
Invesco S&P/TSX 60 Equal Weight Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 24.1 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CELESTICA INC | 2.2 % |
| CENOVUS ENERGY INC | 2.2 % |
| TECK RESOURCES LTD-CLS B | 2.0 % |
| POWER CORP OF CANADA | 2.0 % |
| SUNCOR ENERGY INC | 2.0 % |
| TORONTO-DOMINION BANK | 1.9 % |
| CAN IMPERIAL BK OF COMMERCE | 1.9 % |
| SUN LIFE FINANCIAL INC | 1.9 % |
| BROOKFIELD CORP | 1.9 % |
| IMPERIAL OIL LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 168 |
| Wgt avg mkt cap (mns) | $45,973 |
| Large cap (>$10bn) | 88.8% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 98.1 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 22.5% | -- | -- | -- | -- | -- | 29.9% |
| Dividend Yield | 0.6% | 3.0% | -- | -- | -- | -- | -- | 2.7% |
| Total Returns | 7.1% | 25.5% | -- | -- | -- | -- | -- | 32.7% | Ann. Volatility | 11.9% | 9.8% | -- | -- | -- | -- | -- | 10.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.28 | 11% |
| MSCI EAFE | 0.25 | 14% |
| MSCI Emg Mkts | 0.17 | 12% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.59 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.14/0.10 |
| Bollinger Bands (Upper/Lower) | $26.10/$25.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQLT.TO |
Expenses vs. EQLT.TO |
ALTAR Score™ vs. EQLT.TO |
|---|---|---|---|---|
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 68.9% | +8 bp | -0.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 66.3% | -10 bp | -0.6% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 65.6% | -12 bp | -0.7% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 65.5% | -16 bp | -0.7% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 64.4% | +10 bp | -0.5% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 62.8% | -20 bp | -0.6% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 62.1% | -21 bp | -0.7% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 59.2% | -19 bp | -0.7% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 59.1% | -20 bp | -0.6% |
| TTP.TO | TD Canadian Equity Index ETF | 58.8% | -21 bp | -0.6% |
Risk and Returns: EQLT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.3%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. EQLT.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EQLT.TO in the 61st percentile
among funds in the category.
Sell-Side Consensus
$29.01
PRICE TARGET
+11.1%
UPSIDE