Key stats
About CI MORNINGSTAR NATL BK QUE IDX ETF COMMON UNITS
Expense ratio
0.59%
Home page
Inception date
Feb 2, 2012
The fund is one of the few ETFs that invest in securities of companies incorporated in Canada, specifically those that are headquartered in the province of Qubec. Constituents must be listed on the Toronto Stock Exchange for at least a year to be eligible for inclusion. The selection process also includes a minimum market capitalization of $ 150 million and a share price of at least $ 1, as well as liquidity metric that focuses on a stocks trading volume and non-trading days. Holdings are weighted by market-cap, with each individual security capped at 5% weight. The index rebalances and reconstitutes semi-annually during April and October. Prior to April 22, 2021, the fund name was CI First Asset Morningstar National Bank Quebec Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Transportation
Stocks98.63%
Finance15.54%
Retail Trade15.08%
Transportation14.05%
Technology Services8.19%
Industrial Services8.07%
Consumer Non-Durables7.22%
Commercial Services4.84%
Communications4.64%
Consumer Services4.36%
Non-Energy Minerals4.21%
Producer Manufacturing3.09%
Electronic Technology2.93%
Utilities2.60%
Health Technology2.03%
Distribution Services0.88%
Consumer Durables0.48%
Process Industries0.42%
Bonds, Cash & Other1.37%
Cash1.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history