CIBC Qx International Low Volatility Dividend ETF (NEO:CQLI)
Canada · Delayed Price · Currency is CAD | Assets | 588.73M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.74% |
| Volume | n/a |
| Open | 21.91 |
| Previous Close | 22.16 |
| Day's Range | 21.91 - 22.08 |
| 52-Week Low | 18.13 |
| 52-Week High | 22.22 |
| Beta | 0.18 |
| Holdings | n/a |
| Inception Date | Nov 16, 2021 |
About CQLI
CIBC Qx International Low Volatility Dividend ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. The fund employs proprietary research to create its portfolio. CIBC Qx International Low Volatility Dividend ETF was formed on November 16, 2021 and is domiciled in Canada.
Performance
CQLI had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 31, 2025 | 0.08579 CAD |
| Nov 26, 2025 | 0.078 CAD |
| Oct 31, 2025 | 0.077 CAD |
| Sep 29, 2025 | 0.057 CAD |
| Aug 29, 2025 | 0.056 CAD |
| Jul 31, 2025 | 0.056 CAD |