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CI First Asset MSCI Can Quality Index Class ETF (FQC.TO)

CI First Asset MSCI Can Quality Index Class ETF (FQC.TO)

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Overview

Name CI First Asset MSCI Canada Quality Index Class ETF
Fund Family CI First Asset
Underlying Index MSCI Canada Quality Index
Inception Date 05/03/16
First Trade Date 05/05/16
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The CI First Asset MSCI Canada Quality Index Class ETF offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index. The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage.

Investment Information

60-Month Beta 0.85
Standard Deviation +0.61
Shares Outstanding, K 1,221.00
Managed Assets, $K 33,173.20 K
Net Asset Value 26.43
First Trade Price 19.83
Management Fee 0.60%
Options No
Latest Dividend 0.096
Dividend Date 09/22/22
Annual Dividend 0.30
Annual Dividend Yield 1.13%
1-Year Return -4.60%
3-Year Return 2.57%
5-Year Return 22.88%
RRSP Eligible Yes

FQC.TO Dividends

Date Value
09/22/22 $0.0959
06/23/22 $0.0876
03/24/22 $0.0423
12/22/21 $0.0782
09/22/21 $0.0985
06/23/21 $0.0982
03/24/21 $0.1380
12/22/20 $0.0950
09/23/20 $0.1207
06/23/20 $0.1287
03/24/20 $0.1187
12/20/19 $0.1187
09/23/19 $0.1187
06/21/19 $0.1194
03/22/19 $0.1177
12/20/18 $0.1141
09/21/18 $0.1032
06/22/18 $0.1061
03/22/18 $0.0944
12/27/17 $0.0961
09/27/17 $0.0961
06/27/17 $0.0975
03/28/17 $0.0843
12/23/16 $0.0794
09/27/16 $0.0830
06/27/16 $0.1400
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