CQLI CIBC CIBC Qx International Low Volatility Dividend ETF

Equity CAD
Price: $24.06
YTD: 14.20%
MER: 0.45%

Data as of: Aug. 27, 2026

MER
0.45%
Management Fee
Yield
3.49%
Distribution Yield
Price
$24.06
Current Price
Holdings
10
Total Securities
Inception
Nov 2021
Fund Launch

About CQLI

CQLI (CIBC Qx International Low Volatility Dividend ETF) is an Equity ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.45%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Equity
AUM $694.8M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.00%
3 Months 7.00%
6 Months 11.70%
YTD 14.20%
1 Year 20.90%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 20.90%
2 Years 20.80%
3 Years 18.90%
5 Years
10 Years
Since Inception 12.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
14.20% 24.40% 13.70% 8.70% -5.20%

Performance as of: Jul 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~16% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
O
Oversea-Chinese Banking Corp …
Financials
O39
1.82%
2
G
Generali
Financials
G
1.78%
3
D
DBS Group Holdings Ltd
Financials
D05
1.72%
4
O
Orange SA
Communication Services
ORA
1.61%
5
I
Iberdrola SA
Utilities
IBE
1.61%
6
Z
Zurich Insurance Group AG
Financials
ZURN
1.57%
7
E
Enel SpA
Utilities
ENEL
1.56%
8
T
Telia Company AB
Communication Services
TELIA
1.48%
9
P
Power Assets Holdings Ltd
Utilities
00006
1.48%
10
E
Engie SA
Utilities
ENGI
1.45%

Geographic Allocation

1
France 12.3%
2
Switzerland 11.0%
3
Australia 9.8%
4
Singapore 9.4%
5
Italy 7.7%
6
Japan 7.5%
7
United Kingdom 6.5%
8
Hong Kong 5.9%
9
Netherlands 5.4%
10
Sweden 5.2%

Sector Allocation

1
Financial Services 29.1%
2
Utilities 16.3%
3
Communication Services 13.6%
4
Industrials 13.3%
5
Consumer Defensive 11.8%
6
Real Estate 9.5%
7
Healthcare 2.8%
8
Consumer Cyclical 1.9%
9
Basic Materials 1.8%