Fund Overview & Performance

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Equitable Invesco S&P 500 Equal Weight Index ETF

October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco S&P 500 Equal Weight Index ETF or a substantially similar fund. The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® Equal Weight Index, on an unhedged basis. The underlying ETF invests, directly or indirectly, primarily in equity securities of U.S. companies. The S&P 500® Equal Weight Index has the same constituents as the capitalization-weighted S&P 500®; however, each company represented in the index is allocated a fixed weight of 0.20% at each quarterly rebalancing of the index.

Risk Rating

This fund's risk rating is Medium

As of October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 95.3%
International Equity 4.3%
Canadian Equity 0.2%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 33.0%
Financial Services 13.5%
Healthcare 11.7%
Industrial Goods 9.8%
Consumer Goods 9.5%
Consumer Services 8.4%
Real Estate 7.5%
Utilities 6.6%

Geographic Allocation (%)

Region Percent
North America 95.6%
Europe 4.0%
Latin America 0.4%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Warner Bros Discovery Inc 0.36%
Intel Corp 0.32%
Advanced Micro Devices Inc 0.32%
Micron Technology Inc 0.32%
Western Digital Corp 0.31%
Teradyne Inc 0.31%
Lam Research Corp 0.29%
Applied Materials Inc 0.28%
Caterpillar Inc 0.27%
Albemarle Corp 0.27%

Growth of $10,000

As of October 31, 2025

Period:

For the period 05/30/2018 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $18,902*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.88* 7.81* -7.67* 25.12* 7.97* 19.25*
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.44* 3.50* 12.19* 6.21* 10.42* 11.88*
Quartile - - - - - - -

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6020 ELC 6220 ELC 6420
Estate Class (75/100) 0.65% ELC 7020 ELC 7220 ELC 7420
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

Estimated Management
Expense Ratio (MER):

2.24%

Fund Category

U.S. Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Invesco S&P 500 Equal Weight Index ETF

Equitable Invesco S&P 500 Equal Weight Index ETF

Summary

For the period 05/30/2018 through 10/31/2025 with $10,000 CAD investment

Total returns performance

89.02% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$18,901.79 *  CAD

Period:
Interval:
Effective date Price ($)

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The "S&P 500 Equal Weight Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and S&P Global or its affiliates, and has been licensed for use by The Equitable Life Insurance Company of Canada. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). The trademarks have been licensed to SPDJI and have been sublicensed for use for certain purposes by The Equitable Life Insurance Company of Canada. Equitable Invesco S&P 500 Equal Weight Index ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or S&P Global or its affiliates. Neither S&P Dow Jones Indices nor S&P Global or its affiliates make any representation or warranty, express or implied, to the owners of the Equitable Invesco S&P 500 Equal Weight Index ETF or any member of the public regarding the advisability of investing in securities generally or in Equitable Invesco S&P 500 Equal Weight Index ETF particularly or the ability of the S&P 500 Equal Weight Index to track general market performance. S&P Dow Jones Indices [and S&P Global or its affiliates] only relationship to The Equitable Life Insurance Company of Canada with respect to the S&P 500 Equal Weight Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500 Equal Weight Index is determined, composed and calculated by S&P Dow Jones Indices or S&P Global or its affiliates without regard to The Equitable Life Insurance Company of Canada or the Equitable Invesco S&P 500 Equal Weight Index ETF. S&P Dow Jones Indices and S&P Global or its affiliates have no obligation to take the needs of The Equitable Life Insurance Company of Canada or the owners of Equitable Invesco S&P 500 Equal Weight Index ETF into consideration in determining, composing or calculating the S&P 500 Equal Weight Index. Neither S&P Dow Jones Indices nor S&P Global or its affiliates are responsible for and have not participated in the determination of the prices, and amount of Equitable Invesco S&P 500 Equal Weight Index ETF or the timing of the issuance or sale of Equitable Invesco S&P 500 Equal Weight Index ETF or in the determination or calculation of the equation by which Equitable Invesco S&P 500 Equal Weight Index ETF is to be converted into cash, surrendered or redeemed, as the case may be. S&P Dow Jones Indices and S&P Global or its affiliates have no obligation or liability in connection with the administration, marketing or trading of Equitable Invesco S&P 500 Equal Weight Index ETF. There is no assurance that investment products based on the S&P 500 Equal Weight Index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment advisor. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice. NEITHER S&P DOW JONES INDICES NOR S&P GLOBAL OR ITS AFFILIATES GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500 EQUAL WEIGHT INDEX OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES AND S&P GLOBAL OR ITS AFFILIATES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES AND S&P GLOBAL OR ITS AFFILIATES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY THE EQUITABLE LIFE INSURANCE COMPANY OF CANADA, OWNERS OF THE EQUITABLE INVESCO S&P 500 EQUAL WEIGHT INDEX ETF, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500 EQUAL WEIGHT INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES OR S&P GLOBAL OR ITS AFFILIATES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND THE EQUITABLE LIFE INSURANCE COMPANY OF CANADA, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.