QXM
$31.98
-0.063%

CI Morningstar National Bank Quebec Index ETF
Key Data

Last updated: Jun 1, 2025, 12:04 PM ET

Price Metrics  

  • Open
    31.99
  • Close
    31.98
  • Prev. Close
    32.00
  • Day High/Low
    32.02/31.94
  • 52 Week High/Low
    32.94/27.46
  • Alpha
    0.002
  • Beta
    0.925
  • VWAP
    31.968

Moving Averages  

  • 21 Day Moving Average
    31.116
  • 50 Day Moving Average
    30.083
  • 200 Day Moving Average
    30.511

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    75,913,837.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.33
  • P/B Ratio
    2.22
  • P/CF Ratio
    10.00
  • D/E Ratio
    —
  • Return on Equity
    15.09%
  • Return on Assets
    4.70%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,373,791.00
  • Escrow Shares
    —
  • Volume
    622.00
  • Consolidated Volume
    1,075.00
  • 10 Day Avg Vol.
    634.00
  • 20 Day Avg Vol.
    554.00
  • 30 Day Avg Vol.
    423.00
  • 50 Day Avg Vol.
    342.00

Dividends  

  • Distribution (TTM)
    0.087 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.08%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.21

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.087Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.12Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.101---
Sep. 23, 20240.101Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.124Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.054---
Mar. 21, 20240.054Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.11---
Dec. 20, 20230.11Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.099---
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