CI Morningstar National Bank Quebec Index ETF (TSX: QXM)
Canada
· Delayed Price · Currency is CAD 28.20
-0.01 (-0.04%)
May 16, 2024, 12:31 PM EDT
7.10% (1Y)
| Assets | 71.21M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.81 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.42% |
| 1-Year Return | +7.84% |
| Volume | 503 |
| Open | 28.23 |
| Previous Close | 28.21 |
| Day's Range | 28.20 - 28.23 |
| 52-Week Low | 23.88 |
| 52-Week High | 28.26 |
| Beta | 0.85 |
| 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 TSX
Ticker Symbol QXM
Provider CI First Asset
Index Tracked Morningstar National Bank Qubec Index - CAD
Performance
QXM had a total return of 7.84% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollarama Inc. | DOL | 5.81% |
| Alimentation Couche-Tard Inc. | ATD | 5.20% |
| BCE Inc. | BCE | 5.14% |
| WSP Global Inc. | WSP | 5.09% |
| Metro Inc. | MRU | 5.03% |
| National Bank of Canada | NA | 4.97% |
| Power Corporation of Canada | POW | 4.96% |
| CGI Inc. | GIB.A | 4.84% |
| Canadian National Railway Company | CNR | 4.80% |
| SNC-Lavalin Group Inc. | ATRL | 4.70% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 21, 2024 | 0.0543 CAD |
| Dec 20, 2023 | 0.110 CAD |
| Sep 22, 2023 | 0.0992 CAD |
| Jun 23, 2023 | 0.1063 CAD |
| Mar 24, 2023 | 0.053 CAD |
| Dec 21, 2022 | 0.095 CAD |