• LAST PRICE
    31.41
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.48%)
  • Bid / Lots
    31.40/ 6
  • Ask / Lots
    31.44/ 6
  • Open / Previous Close
    31.40 / 31.56
  • Day Range
    Low 31.40
    High 31.41
  • 52 Week Range
    Low 25.67
    High 31.90
  • Volume
    410
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1736 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 31.56
TimeVolumeQXM
09:32 ET30031.4
10:20 ET10031.41
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
100.0%
Cash
0.0%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Industrials31.8%
Financial Serv.s15.8%
Consumer Defensive13.1%
Consumer Cyclical12.8%
Communication Services8.5%
Technology7.9%
Basic Mat.5.8%
Utilities2.2%
Healthcare1.9%
Real Estate0.3%
Energy0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-10-31
No data available

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Morningstar National Bank Quebec NR CAD
Category
Sponsor
CI Global Asset Management
Inception
February 2, 2012
As of 2024-10-31

QXM has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™ (the “Index”), net of expenses. QXM invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Holding Details
Total Net Assets$76.5M
Shares Out.2.5M
Net Asset Value (NAV)$31.59
Prem/Discount to NAV-0.10%
P/E Ratio17.4
Dividend Yield1.24%
Dividend per Share0.39 CAD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.57%