CI Morningstar National Bank Québec Index ETF (TSX:QXM)
Canada
· Delayed Price · Currency is CAD 29.62
-0.22 (-0.74%)
Apr 25, 2025, 9:30 AM EDT
7.51% (1Y)
| Assets | 71.12M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.30 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.16% |
| 1-Year Return | +9.10% |
| Volume | 340 |
| Open | 29.62 |
| Previous Close | 29.84 |
| Day's Range | 29.62 - 29.62 |
| 52-Week Low | 27.25 |
| 52-Week High | 32.94 |
| Beta | 0.83 |
| Holdings | 49 |
| 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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
55.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Metro Inc. | MRU | 6.16% |
| Power Corporation of Canada | POW | 6.15% |
| iA Financial Corporation Inc. | IAG | 6.01% |
| Dollarama Inc. | DOL | 5.79% |
| AtkinsRéalis Group Inc. | ATRL | 5.60% |
| National Bank of Canada | NA | 5.42% |
| WSP Global Inc. | WSP | 5.33% |
| CAE Inc. | CAE | 5.28% |
| Alimentation Couche-Tard Inc. | ATD | 5.04% |
| CGI Inc. | GIB.A | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |