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Company | Country | Symbol |
---|
Time | Volume | QXM |
---|---|---|
09:32 ET | 300 | 31.4 |
10:20 ET | 100 | 31.41 |
CDN Equity | 100.0% |
---|---|
Cash | 0.0% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Industrials | 31.8% |
---|---|
Financial Serv.s | 15.8% |
Consumer Defensive | 13.1% |
Consumer Cyclical | 12.8% |
Communication Services | 8.5% |
Technology | 7.9% |
Basic Mat. | 5.8% |
Utilities | 2.2% |
Healthcare | 1.9% |
Real Estate | 0.3% |
Energy | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
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.
Time Horizon | Star 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 |
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 | Morningstar National Bank Quebec NR CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 2, 2012 |
QXM has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Indexâ„¢ (the “Indexâ€), 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.
Total Net Assets | $76.5M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $31.59 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 17.4 |
Dividend Yield | 1.24% |
Dividend per Share | 0.39 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.57% |