ETF Exchange > XTSE:EQL ETF
XTSE:EQL - ETF Fact Sheet
CI Invesco S&P 500 Equal Weight Index ETF - CAD
Fund Identification
Ticker
XTSE:EQL
ISIN
CA46137P1036
Main Metrics
Price
$45.95Expense Ratio
0.26%AuM
$1,977.77MTracking Difference
-0.61%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
EQL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Equal Weight Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
XTSE:EQL's historical prices, performance, and flows
1m returns
0.50%
1m flows
$131M
* Net total returns
All data as of 4 September 2026
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XTSE:EQL's characteristics
Manager
Manager statistics
196 funds, $27.36Bn in AUM
Benchmark
S&P 500 Equal Weight CAD TR Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:EQL - CI Invesco S&P 500 Equal Weight Index ETF - CAD
XTSE:EQL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.