Equinox Gold Corp. (EQX)
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
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.
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% |
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.
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWM | MSCI World Materials | 0.40% | €3.98 |
| WMAT | MSCI World Materials | 0.39% | €3.89 |
| EXUS / EXU1 | MSCI World ex USA | 0.05% | €0.47 |
| XDEV | MSCI World Value | 0.03% | €0.32 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| XDWD / XDWL | MSCI World | 0.01% | €0.13 |
| SPYY | MSCI ACWI | 0.01% | €0.11 |
| EUNL | MSCI World | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| SWWD | MSCI World | < 0.01% | < €0.05 |
| SPPW | MSCI World | < 0.01% | < €0.05 |
| IUSQ | MSCI ACWI | < 0.01% | < €0.05 |
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
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Equinox Gold | – | – | -21.3% | 58.6% | – | – |
| 15 | – | +18.4% | 29.9% | – | – | |
| ICL Group | 15 | – | -16.5% | 36.3% | – | – |
| 14 | +0.89 | -1.7% | 53.4% | – | – | |
| Lynas Rare Earths Limited | 14 | – | – | – | – | – |
| 14 | +0.93 | +3.1% | 43.0% | – | – | |
| Barrick Mining Corporation | 14 | – | – | – | – | – |
| 14 | +0.89 | +23.9% | 34.8% | – | – | |
| 14 | +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.
Risk and Correlation: Equinox Gold
Equinox Gold Risk Metrics
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.
What Equinox Gold Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Wheaton Precious Metals Corp | +0.94 | |
| Agnico Eagle Mines Limited | +0.93 | |
| Franco-Nevada Corporation | +0.89 | |
| Pan American Silver Corp. | +0.89 | |
| DRDGOLD Ltd. | +0.85 | |
| Gold Fields Limited | +0.84 | |
| USD/CHF | -0.47 | |
| CVS Health Corporation | -0.40 | |
| ONEOK Inc. | -0.40 |
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.