CI Morningstar National Bank Québec Index ETF (TSX:QXM)
Canada · Delayed Price · Currency is CAD 38.84
-0.87 (-2.19%)
Feb 12, 2026, 3:55 PM EST
26.39% (1Y)
| Assets | 90.69M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.84 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.02% |
| 1-Year Return | +30.74% |
| Volume | 794 |
| Open | 38.85 |
| Previous Close | 39.71 |
| Day's Range | 38.84 - 39.02 |
| 52-Week Low | 27.46 |
| 52-Week High | 40.24 |
| Beta | 0.84 |
| Holdings | 53 |
| Inception Date | Feb 2, 2012 |
About QXM
CI Morningstar National Bank Québec Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar National Bank Québec Index, by using full replication technique. CI Morningstar National Bank Québec Index ETF was formed on February 2, 2012 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QXM
Provider CI First Asset
Index Tracked Morningstar National Bank Qubec Index - CAD
Performance
QXM had a total return of 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Top 10 Holdings
49.73% of assets| Name | Symbol | Weight |
|---|---|---|
| WSP Global Inc. | WSP | 5.31% |
| BCE Inc. | BCE | 5.30% |
| AtkinsRéalis Group Inc. | ATRL | 5.27% |
| CAE Inc. | CAE | 5.06% |
| Bombardier Inc. | BBD.B | 4.89% |
| iA Financial Corporation Inc. | IAG | 4.88% |
| Gildan Activewear Inc. | GIL | 4.86% |
| Alimentation Couche-Tard Inc. | ATD | 4.74% |
| Power Corporation of Canada | POW | 4.74% |
| Canadian National Railway Company | CNR | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.1055 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.1094 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.1463 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.0867 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.120 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1008 CAD | Sep 27, 2024 |