Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or
CI Morningstar Nb Quebec ETF (QXM.TO)
CI Morningstar Nb Quebec ETF (QXM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name CI First Asset Morningstar National Bank Quebec Index ETF
Fund Family CI First Asset
Underlying Index Morningstar National Bank Quebec Index
Inception Date 02/02/12
First Trade Date 02/06/12
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The CI First Asset Morningstar National Bank Quebec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar National Bank Quebec Index, net of expenses. The investment strategy of the First Asset Morningstar National Bank Quebec Index ETF is to invest in and hold Constituent Securities of the Morningstar National Bank Quebec Index. The First Asset Morningstar National Bank Quebec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Quebec.

Investment Information

60-Month Beta 0.76
Standard Deviation unch
Shares Outstanding, K 2,524.00
Managed Assets, $K 69,023.20 K
Net Asset Value 27.31
First Trade Price 10.00
Management Fee 0.50%
Options No
Latest Dividend 0.110
Dividend Date 12/20/23
Annual Dividend 0.37
Annual Dividend Yield 1.35%
1-Year Return 5.72%
3-Year Return 16.14%
5-Year Return 33.68%
RRSP Eligible Yes

QXM.TO Dividends

Date Value
12/20/23 $0.1100
09/22/23 $0.0992
06/23/23 $0.1063
03/24/23 $0.0530
12/21/22 $0.0950
09/22/22 $0.0938
06/23/22 $0.0879
03/24/22 $0.0829
12/22/21 $0.0642
09/22/21 $0.0672
06/23/21 $0.0672
03/24/21 $0.0658
12/22/20 $0.0692
09/23/20 $0.0692
06/23/20 $0.0692
03/24/20 $0.0779
12/20/19 $0.0779
09/23/19 $0.0779
06/21/19 $0.0794
03/22/19 $0.0771
12/20/18 $0.0795
09/21/18 $0.0746
06/22/18 $0.0747
03/22/18 $0.0719
12/27/17 $0.0687
09/27/17 $0.0679
06/27/17 $0.0689
03/28/17 $0.0720
12/23/16 $0.0689
09/27/16 $0.0700
06/27/16 $0.0712
03/28/16 $0.0702
12/24/15 $0.0684
09/25/15 $0.0648
06/25/15 $0.0633
03/26/15 $0.0553
12/24/14 $0.0845
09/25/14 $0.0570
06/25/14 $0.0547
03/26/14 $0.0550
12/24/13 $0.0550
09/25/13 $0.0500
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar