CI Morningstar Ntn'l Bk Quebec Idx ETF
QXM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.41
▼ -0.90%
Key Metrics
NAV
$29.47
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$66.71M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
29.64
Momentum
Beta
0.85
vs Market
52W High
$30.77
3.62% below
52W Low
$25.15
17.46% above
Volume
459
Avg 468
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
15.82
30-day
Historical Returns
5D
-2.36%
1M
-3.72%
3M
+1.91%
6M
+4.74%
YTD
+5.86%
1Y
+16.25%
3Y
+54.13%
5Y
+44.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $66.71M |
| NAV | $29.47 |
| Market Price | $29.41 |
| Premium / Discount | -0.20% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 15.82 |
| 52-Week High | $30.77 |
| 52-Week Low | $25.15 |
Technical Indicators
| 50-Day SMA | $29.75 |
| 200-Day SMA | $28.52 |
| RSI (14) | 29.64 |
| Beta | 0.85 |
| 52-Week High | $30.77 |
| 52-Week Low | $25.15 |
| Volume Today | 459 |
| Avg Daily Volume (30D) | 468 |
| Relative Volume | 0.98x |
| Volatility (10D) | 22.20 |
| Volatility (30D) | 15.82 |
| % Below 52W High | 3.62% |
