GEQT Performance & Benchmarks - 22.8% in 12m
The Total Return for 3m is 10.1%, for 6m 6.9% and YTD 8.9%. Compare with Peer-Group: Global Equity
Performance Rating
71.89%
#11 in Peer-Group
Rel. Strength
67.70%
#2485 in Stock-Universe
Total Return 12m
22.77%
#16 in Peer-Group
Total Return 5y
89.62%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 71.40 CAD |
| 52 Week Low | 55.92 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.26 |
| Buy/Sell Signal +-5 | -1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GEQT (22.8%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GEQT | -1.95% | 0.78% | 10.1% |
| TGED | -0.81% | 1.70% | 10.8% |
| VMO | -1.26% | 0.59% | 10.7% |
| VXC | -1.79% | 0.78% | 8.45% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GEQT | 6.9% | 22.8% | 89.6% |
| VMO | 3.82% | 25.1% | 91.3% |
| TGED | 2.85% | 24.2% | 108% |
| EVO | 13.2% | 26.6% | 24.1% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 21.6% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.45% | 21.9% | 81.8% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.6% | 21.9% | 82% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
1.7% | 24.2% | 108% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.67% | 19.3% | 80.3% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
0.59% | 25.1% | 91.3% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
0.42% | 21% | 80.2% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
0.78% | 20.1% | 78.7% | - | - | - | - | - |
Performance Comparison: GEQT vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GEQT
| Total Return (including Dividends) | GEQT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.78% | 1.24% | 1.69% |
| 3 Months | 10.10% | 10.13% | 12.34% |
| 12 Months | 22.77% | 23.20% | 23.51% |
| 5 Years | 89.62% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | GEQT | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 79.7% | 54.2% | 68.6% |
| 3 Months | 94.3% | 95.9% | 96.5% |
| 12 Months | 62.1% | 64.1% | 50.2% |
| 5 Years | 81.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 58 %th | 0.94% | 0.61% |
| 3 Month | 65 %th | 1.37% | -0.50% |
| 12 Month | 67 %th | 1.80% | 1.84% |
| 5 Years | 73 %th | 7.53% | -5.18% |
FAQs
Does iShares ESG Equity (GEQT) outperform the market?
No,
over the last 12 months GEQT made 22.77%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months GEQT made 10.10%, while VT made 10.13%.
Performance Comparison GEQT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GEQT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -0.9% | 1.4% | -1% |
| US NASDAQ 100 | QQQ | -1.2% | -1.4% | -0.9% | -8% |
| German DAX 40 | DAX | -1.1% | 2.1% | -3.1% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -2.6% | -1.6% | 1% |
| Hongkong Hang Seng | HSI | 0% | -3.5% | -21.3% | -18% |
| India NIFTY 50 | INDA | -0.5% | 6% | 4.9% | 26% |
| Brasil Bovespa | EWZ | -3.5% | 6.6% | -0.9% | 16% |
GEQT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -0.3% | 1.9% | -10% |
| Consumer Discretionary | XLY | 1.4% | 0.7% | 12.1% | -6% |
| Consumer Staples | XLP | -1.8% | 2.7% | 3.2% | 16% |
| Energy | XLE | 1.1% | 1.7% | 10.5% | 21% |
| Financial | XLF | 0.2% | 2.2% | 4.7% | -6% |
| Health Care | XLV | -0.3% | 1.8% | 15.7% | 31% |
| Industrial | XLI | 0.2% | -0.7% | -4.1% | -4% |
| Materials | XLB | 1.5% | 3.7% | 7.4% | 21% |
| Real Estate | XLRE | -1% | 0.4% | 4.6% | 17% |
| Technology | XLK | -1.3% | -2.1% | -7% | -11% |
| Utilities | XLU | -6.4% | -5.7% | -7.2% | -2% |
| Aerospace & Defense | XAR | -0.4% | -2.7% | -17.5% | -32% |
| Biotech | XBI | -2.2% | -3.1% | 13.1% | 30% |
| Homebuilder | XHB | -1.1% | -3.7% | 7.2% | 24% |
| Retail | XRT | 0.7% | 1.3% | 6.7% | 11% |
GEQT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | 1.26% | 8.71% | 19% |
| Natural Gas | UNG | 3.2% | 15% | 31% | 23% |
| Gold | GLD | -3.8% | -0.4% | -11.5% | -17% |
| Silver | SLV | -0% | -0.9% | -9.4% | -14% |
| Copper | CPER | 18.4% | 11.8% | 6% | 12% |
GEQT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | -1.8% | 5.1% | 30% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 0.1% | 3% | 13% |