ETF Exchange > XTSE:EQLT ETF
XTSE:EQLT - ETF Fact Sheet
CI S&P/TSX 60 Equal Weight Index ETF - CAD
Fund Identification
Ticker
XTSE:EQLT
ISIN
CA67120W1032
Main Metrics
Price
$26.82Expense Ratio
0.27%AuM
$31.52MTracking Difference
2.58%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.16%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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XTSE:EQLT's characteristics
Manager
Manager statistics
196 funds, $27.06Bn 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
92.86%
USA
7.25%
Sectors
Non-Energy Materi.
24.17%
Finance
20.27%
Energy
15.96%
Consumer Non-Cycl.
13.54%
Utilities
10.80%
Other
15.25%
Top 5 holdings
Cenovus Energy, Inc.
4.16%
Nutrien Ltd.
4.12%
Royal Bank of Canada
4.02%
Dollarama, Inc.
3.89%
Brookfield Asset Management Ltd.
3.80%
Total holdings
60
Total weight of top 5
19.98%