Equinox Gold Corp. (EQX)

EQX · Materials · Canada Canada

Equinox Gold Corp. (EQX) is a company in the Materials sector, based in Canada. The stock is held in 14 ETFs we track – with its largest weight of 0.44 % in XDWM (msci-world-materials). Anyone holding one of these ETFs also owns a small indirect stake in Equinox Gold.

How many funds hold this stock?

Above-average ETF coverage: 14 of the 95 ETFs we cover hold Equinox Gold, spread across 7 indices. That puts the stock in more ETFs than 72.8 % of the 4,334 stocks we cover.

The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.

Data note 1

Held in14 ETFs
Highest weight0.44 %
Indices7
SectorMaterials
CountryCanada
ISINCA29446Y5020

Data note 2

Price chart

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Data note 3

Performance

Performance
Year to date-13.0 %1 year+17.5 %
1 month+0.2 %3 months+16.3 %
52W

Data note 4

Measured in euros, Equinox Gold returned -10.9 % year to date and +21.1 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-48.1 %
Volatility p.a.68.4 %

Data note 6

Below peak-34.9 %
Beta to S&P 5001.67
Correlation to S&P 5000.32

The close on Sep 17, 2026 was 34.9 % below the highest close since Aug 21, 2025, reached on Feb 27, 2026. Over the last 215 trading days, on days when the S&P 500 rose or fell 1 %, Equinox Gold moved on average 1.67 % in the same direction. The correlation of 0.32 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 8

What ETF is Equinox Gold in?

What ETF is Equinox Gold in
ETFIndexWeightper €1,000 in the ETF
XDWMmsci-world-materials0.44 %€4.40
WMATmsci-world-materials0.43 %€4.30
EXUS / EXU1msci-world-ex-usa0.05 %€0.50
XDEVmsci-world-value0.03 %€0.30
WIMImsci-world-imi0.01 %€0.10
SPYI / SPSAmsci-acwi-imi0.01 %€0.10
SPYYmsci-acwi0.01 %€0.10
EUNLmsci-world0.01 %€0.10
XDWD / XDWLmsci-world0.01 %€0.10
SWWDmsci-world0.00 %€0.00
SPPWmsci-world0.00 %€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Equinox Gold as of the fund's latest holdings list.

How much Equinox Gold Corp. overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Equinox Gold — the figure counts the ETFs holding both.

Stocks with similar ETF exposure
StockTickerShared ETFsr
South32 Ltd.S3214
Nutrien Ltd.NTR14
ICL Group Ltd.ICL14
Ivanhoe Mines Ltd. Class AIVN13
Pan American Silver Corp.PAAS13
First Quantum Minerals Ltd.FM13
Lynas Rare Earths LimitedLYC13
Fortescue Ltd.FMG14

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock1 yearVolatility p.a.Net marginRevenue growth
Equinox Gold+17.5 %68.4 %
Nutrien+39.7 %44.9 %
ICL Group-8.9 %43.3 %
Pan American Silver+40.4 %59.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.

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