CIBC Qx International Low Volatility Dividend ETFCBOE Canada:CQLI
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- LAST PRICE21.02
- TODAY'S CHANGE (%)0.08 (0.38%)
- Bid / Lots20.90/ 1
- Ask / Lots21.14/ 1
- Open / Previous Close--- / 20.94
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.4% |
Sectors
| Financial Serv.s | 26.8% |
|---|---|
| Communication Services | 17.4% |
| Consumer Defensive | 17.3% |
| Industrials | 12.6% |
| Utilities | 11.1% |
| Real Estate | 5.1% |
| Healthcare | 4.5% |
| Consumer Cyclical | 4.2% |
| Basic Mat. | 0.9% |
| Energy | 0 |
| Technology | 0 |
Geographic Region
| Asia/Oceania | 44.7% |
|---|---|
| Europe | 26.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Japan Tobacco Inc | Long | 1.8% | 0.00% | $36.6K |
HKT Trust and HKT Ltd | Long | 1.7% | 0.00% | $35.1K |
SoftBank Corp | Long | 1.6% | 0.00% | $34.0K |
Orange SA | Long | 1.6% | 0.00% | $33.7K |
Power Assets Holdings Ltd | Long | 1.6% | 0.00% | $33.5K |
Imperial Brands PLC | Long | 1.6% | 0.00% | $33.4K |
Oversea-Chinese Banking Corp Ltd | Long | 1.6% | 0.00% | $33.2K |
Swisscom AG | Long | 1.6% | 0.00% | $32.7K |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $32.5K |
Zurich Insurance Group AG | Long | 1.5% | 0.00% | $31.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | November 16, 2021 |
The fund seeks current income and long-term capital growth by investing primarily in foreign equity securities located in Europe, the Far East, and the Pacific Rim that are expected to provide regular income from dividends, while seeking to reduce volatility.
| Total Net Assets | $1.6M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $20.87 |
| Prem/Discount to NAV | 0.87% |
| P/E Ratio | 17.6 |
| Dividend Yield | 3.52% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |