CI Morningstar Ntn'l Bk Quebec Idx ETF
QXM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.50
▲ +0.00%
Key Metrics
NAV
$30.58
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$66.44M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
95.56
Momentum
Beta
0.86
vs Market
52W High
$30.64
N/A below
52W Low
$24.79
N/A above
Volume
2
Avg 467
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
15.48
30-day
Historical Returns
5D
+0.69%
1M
+5.17%
3M
+10.02%
6M
+7.95%
YTD
+10.71%
1Y
+22.80%
3Y
+56.42%
5Y
+56.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $66.44M |
| NAV | $30.58 |
| Market Price | $30.50 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 15.48 |
| 52-Week High | $30.64 |
| 52-Week Low | $24.79 |
Technical Indicators
| 50-Day SMA | $29.37 |
| 200-Day SMA | $28.07 |
| RSI (14) | 95.56 |
| Beta | 0.86 |
| 52-Week High | $30.64 |
| 52-Week Low | $24.79 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 467 |
| Relative Volume | 0.00x |
| Volatility (10D) | 11.79 |
| Volatility (30D) | 15.48 |
| % Below 52W High | N/A |
