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ETF Exchange > XTSE:EQLT ETF

XTSE:EQLT - ETF Fact Sheet

Invesco S&P/TSX 60 Equal Weight Index ETF - CAD

Fund Identification

Ticker

XTSE:EQLT

ISIN

CA67120W1032

Main Metrics

Price

$26.41

Expense Ratio

0.27%

AuM

$27.07M

Tracking Difference

2.68%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF invests directly or indirectly, primarily in equity securities of companies listed in Canada. Currently the ETF seeks to replicate the S&P/TSX 60 Equal Weight Index which has the same consituents as the capitalization-weighted S&P/TSX 60 Index, however, each company represented in the S&P/TSX 60 Equal Weight Index is allocated a fixed weight of 1.67% at each quarterly rebalancing.

XTSE:EQLT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
0.17%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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XTSE:EQLT's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P/TSX 60 Equal Weight Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:EQLT's exposure

Countries

Canada
94.80%

Sectors

Finance
26.79%
Energy
15.35%
Non-Energy Materi.
12.60%
Consumer Non-Cycl.
9.35%
Technology
8.25%
Industrials
8.11%
Other
19.55%

Top 5 holdings

Celestica, Inc.
2.16%
Teck Resources Limited
2.03%
Power Corp of Canada
2.02%
First Quantum Minerals Ltd.
2.00%
Cenovus Energy, Inc.
1.93%
Total holdings
61
Total weight of top 5
10.15%
0.0%