Equinox Gold Corp. (EQX)

EQX · Materials · Canada Canada

Equinox Gold Corp. (EQX) is a Canadian company in the Materials sector. The stock has its largest weight in XDWM (MSCI World Materials), at 0.40%. Anyone who holds an ETF containing Equinox Gold also has an indirect stake in the company.

Data and Charts: Equinox Gold

Key Data for Equinox Gold

Held in15 ETFs
Highest weight0.40%
Indices7
SectorMaterials
CountryCanada
ISINCA29446Y5020

Data note 1

Equinox Gold Stock Price Chart

The Equinox Gold chart shows daily closing prices and is set to the current year by default. The stock is down 26.4% year to date and down 21.3% over twelve months. The last recorded close on November 12, 2026, was $10.34, at 17% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 538 daily values.

Data note 2

Equinox Gold Stock Performance

Equinox Gold stock performance
Year to date-26.4%1 year-21.3%
1 month-4.7%3 months-7.8%
Calendar year 2025+179.7%
52W

Data note 3

Measured in euros, Equinox Gold is down 21.9% year to date and down 17.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Equinox Gold

What ETF Is Equinox Gold In?

Equinox Gold has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 73.4% of the 4,339 stocks we track.

Data note 5

What ETF is Equinox Gold in
ETFIndexWeightper €1,000 in the ETF
XDWMMSCI World Materials0.40%€3.98
WMATMSCI World Materials0.39%€3.89
EXUS / EXU1MSCI World ex USA0.05%€0.47
XDEVMSCI World Value0.03%€0.32
WIMIMSCI World IMI0.01%€0.13
XDWD / XDWLMSCI World0.01%€0.13
SPYYMSCI ACWI0.01%€0.11
EUNLMSCI World0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05
SWWDMSCI World< 0.01%< €0.05
SPPWMSCI World< 0.01%< €0.05
IUSQMSCI ACWI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Equinox Gold, based on each fund's latest holdings list.

US-listed ETFs holding Equinox Gold (weight per latest SEC filing): VXUS 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Equinox Gold overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Equinox Gold

Stocks with ETF exposure similar to Equinox Gold
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Equinox Gold––-21.3%58.6%––
Nutrien15–+18.4%29.9%––
ICL Group15–-16.5%36.3%––
Pan American Silver14+0.89-1.7%53.4%––
Lynas Rare Earths Limited14–––––
Agnico Eagle Mines Limited14+0.93+3.1%43.0%––
Barrick Mining Corporation14–––––
Franco-Nevada Corporation14+0.89+23.9%34.8%––
Wheaton Precious Metals Corp14+0.94+22.3%43.8%––

These stocks reach a portfolio through largely the same funds as Equinox Gold. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 7

Risk and Correlation: Equinox Gold

Equinox Gold Risk Metrics

Max drawdown-54.1%
Annualized volatility58.6%

Data note 8

Below peak-44.9%
Beta to S&P 5001.99
Correlation to S&P 5000.43

The close on Nov 12, 2026, was 44.9% below the highest close since Sep 23, 2024. That high was reached on Feb 27, 2026. When the S&P 500 rose or fell 1%, Equinox Gold moved 1.99% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Equinox Gold, but far from all.

Data note 9

What Equinox Gold Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Updated