CI Morningstar National Bank Québec Index ETF CommonTSX:QXM
- LAST PRICE32.06
- TODAY'S CHANGE (%)0.55 (1.75%)
- Bid / Lots32.03/ 2
- Ask / Lots32.13/ 2
- Open / Previous Close31.86 / 31.51
- Day Range
- 52 Week Range
- Volume902
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QXM |
|---|---|---|
| 10:13 ET | 100 | 31.86 |
| 02:30 ET | 400 | 32 |
| 03:37 ET | 300 | 32.06 |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Atkinsrealis Group Inc | Long | 5.2% | -2.82% | $4.0M |
Dollarama Inc | Long | 5.2% | -21.59% | $3.9M |
WSP Global Inc | Long | 5.2% | -5.57% | $3.9M |
National Bank of Canada | Long | 5.1% | -5.22% | $3.9M |
Power Corporation of Canada Shs Subord.Voting | Long | 5.0% | -5.76% | $3.9M |
TFI International Inc | Long | 5.0% | +26.39% | $3.8M |
Alimentation Couche-Tard Inc | Long | 4.9% | +9.89% | $3.7M |
CGI Inc Class A | Long | 4.9% | +1.60% | $3.7M |
Metro Inc | Long | 4.8% | -9.06% | $3.7M |
Gildan Activewear Inc | Long | 4.8% | -6.26% | $3.7M |
Reports
- ManagedInvestmentETF11/10/24
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
| 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) | $31.60 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.21% |
| 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% |