CI Morningstar National Bank Quebec Index ETF (TSX: QXM)
Canada
· Delayed Price · Currency is CAD
28.32
-0.05 (-0.18%)
Jul 2, 2024, 2:59 PM EDT
8.13% (1Y)
Assets | 69.69M |
Expense Ratio | 0.59% |
PE Ratio | 14.92 |
Dividend (ttm) | 0.39 |
Dividend Yield | 1.37% |
Ex-Dividend Date | Jun 24, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 20.44% |
1-Year Return | +8.83% |
Volume | 25 |
Open | 28.17 |
Previous Close | 28.37 |
Day's Range | n/a |
52-Week Low | 23.88 |
52-Week High | 28.65 |
Beta | 0.86 |
Holdings | 51 |
Inception Date | Feb 2, 2012 |
About QXM
CI Morningstar National Bank Quebec Index ETF (QXM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a concentrated, market-cap-weighted index of Canadian firms headquartered in Qubec.
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 8.83% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.
Top 10 Holdings
50.67% of assetsName | Symbol | Weight |
---|---|---|
Dollarama Inc. | DOL | 6.31% |
Alimentation Couche-Tard Inc. | ATD | 5.24% |
Power Corporation of Canada | POW | 5.17% |
BCE Inc. | BCE | 5.13% |
National Bank of Canada | NA | 5.07% |
Metro Inc. | MRU | 5.01% |
WSP Global Inc. | WSP | 4.83% |
Canadian National Railway Company | CNR | 4.82% |
Atkinsrealis Group Inc | SNCAF | 4.58% |
CGI Inc. | GIB.A | 4.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2024 | 0.1244 CAD | Jun 28, 2024 |
Mar 21, 2024 | 0.0543 CAD | Mar 28, 2024 |
Dec 20, 2023 | 0.110 CAD | Dec 29, 2023 |
Sep 22, 2023 | 0.0992 CAD | Sep 29, 2023 |
Jun 23, 2023 | 0.1063 CAD | Jun 30, 2023 |
Mar 24, 2023 | 0.053 CAD | Mar 31, 2023 |