CQLI CIBC CIBC Qx International Low Volatility Dividend ETF

Equity CAD
Price: $23.75
YTD: 7.50%
MER: 0.45%

Data as of: June 29, 2026

MER
0.45%
Management Fee
Yield
3.58%
Distribution Yield
Price
$23.75
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 $673.4M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.70%
3 Months -2.60%
6 Months 8.00%
YTD 7.50%
1 Year 13.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.80%
2 Years 21.00%
3 Years 16.90%
5 Years
10 Years
Since Inception 10.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
7.50% 24.40% 13.70% 8.70% -5.20%

Performance as of: May 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
P
Poste Italiane SpA
Industrials
PST
1.90%
2
O
Orange SA
Communication Services
FTE
1.79%
3
O
Oversea-Chinese Banking Corp …
Financials
O39
1.74%
4
D
DBS Group Holdings Ltd
Financials
D05
1.68%
5
G
Generali
Financials
G
1.65%
6
T
Telia Company AB
Communication Services
0H6X
1.63%
7
P
Power Assets Holdings Ltd
Utilities
HEH
1.61%
8
E
Enel SpA
Utilities
ENL
1.52%
9
Z
Zurich Insurance Group AG
Financials
ZFIN
1.51%
10
I
Iberdrola SA
Utilities
IBE
1.46%

Geographic Allocation

1
France 12.4%
2
Australia 10.2%
3
Switzerland 10.2%
4
Singapore 9.0%
5
Italy 8.2%
6
Japan 8.1%
7
Hong Kong 6.3%
8
United Kingdom 6.3%
9
Netherlands 5.5%
10
Norway 4.6%

Sector Allocation

1
Financial Services 27.9%
2
Utilities 16.2%
3
Communication Services 14.9%
4
Industrials 13.2%
5
Consumer Defensive 11.5%
6
Real Estate 9.6%
7
Healthcare 2.8%
8
Consumer Cyclical 2.2%
9
Basic Materials 1.8%