CQLI

CIBC

CIBC Qx International Low Volatility Dividend ETF

Equity CAD
Price: $23.11
YTD: 5.50%
MER: 0.45%

Data as of: May 14, 2026

MER
0.45%
Management Fee
Yield
3.52%
Distribution Yield
Price
$23.11
Current Price
Holdings
106
Total Securities
Inception
Nov 2021
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $651,999,179
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.40%
3 Months 5.50%
6 Months 7.80%
YTD 5.50%
1 Year 17.30%
3 Years 15.90%
5 Years
10 Years
Since Inception 10.90%

Annualized Returns

Period Return
1 Year 17.30%
2 Years 20.70%
3 Years 15.90%
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
5.50% 24.40% 13.70% 8.70% -5.20%

Performance as of: Mar 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
# Name Ticker Weight
1
O
Oversea-Chinese Banking Corp …
Financial Services
O39
1.95%
2
O
Orange SA
Communication Services
ORA
1.76%
3
P
Poste Italiane SpA
Industrials
PST
1.68%
4
P
Power Assets Holdings Ltd
Utilities
00006
1.65%
5
G
Generali
Financial Services
G
1.62%
6
T
Telia Company AB
Communication Services
TELIA
1.57%
7
E
Engie SA
Utilities
ENGI
1.56%
8
E
Enel SpA
Utilities
ENEL
1.56%
9
D
DBS Group Holdings Ltd
Financial Services
D05
1.54%
10
I
Iberdrola SA
Utilities
IBE
1.49%

Geographic Allocation

1
France 11.3%
2
Switzerland 10.5%
3
Australia 10.3%
4
Singapore 9.1%
5
Japan 8.3%
6
Italy 8.2%
7
United Kingdom 6.5%
8
Hong Kong 6.3%
9
Netherlands 5.7%
10
Norway 4.7%

Sector Allocation

1
Financial Services 28.2%
2
Utilities 16.8%
3
Communication Services 14.9%
4
Industrials 12.8%
5
Consumer Defensive 12.2%
6
Real Estate 8.5%
7
Healthcare 2.8%
8
Consumer Cyclical 2.2%
9
Basic Materials 1.7%