CI Global Asset Management

QXM

CI Morningstar National Bank Québec Index ETF

Equity ETFCanada-FocusedTSX:QXMCAD

Market price data current to October 28, 2026.

Key Stats

+0.28% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is QXM?

One ticker, 51 companies

The Fund has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index TM (the "Index"), net of expenses. The Fund invests in equity securities of equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

IssuerCI Global Asset Management
Inception dateFebruary 2, 2012
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$40.32
Units outstanding2,223,791
Management fee0.50%
Direct holdings51
Risk ratingMedium