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U.S. Div & Inc Equity
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|
Close (01-17-2025) |
$19.75 |
|---|---|
| Change |
$0.18
(0.92%)
|
| Open | $19.66 |
|---|---|
| Day Range | $19.60 - $19.78 |
| Volume | 15,574 |
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
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Inception Return (November 16, 2021): 10.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.89% | 2.93% | 14.44% | 23.93% | 23.93% | 11.19% | 8.66% | - | - | - | - | - | - | - |
| Benchmark | 0.26% | 9.12% | 14.00% | 36.01% | 36.01% | 29.51% | 13.64% | 17.10% | 16.90% | 18.24% | 16.09% | 15.80% | 14.98% | 15.55% |
| Category Average | -2.42% | 9.23% | 9.23% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 173 / 215 | 121 / 209 | 6 / 209 | 106 / 206 | 106 / 206 | 150 / 193 | 121 / 192 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 2.53% | 2.92% | -1.22% | 1.12% | 0.01% | 6.06% | 2.95% | 1.84% | 2.08% | 4.91% | -3.89% |
| Benchmark | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% |
8.64% (December 2021)
-5.00% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.77% | -0.24% | 23.93% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 9/ 192 | 191/ 193 | 106/ 206 |
23.93% (2024)
-0.24% (2023)
| Name | Percent |
|---|---|
| US Equity | 94.67 |
| International Equity | 4.88 |
| Cash and Equivalents | 0.45 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.13 |
| Utilities | 16.95 |
| Financial Services | 14.71 |
| Industrial Goods | 8.15 |
| Industrial Services | 7.92 |
| Other | 33.14 |
| Name | Percent |
|---|---|
| North America | 95.12 |
| Europe | 4.88 |
| Name | Percent |
|---|---|
| Kinder Morgan Inc | 2.86 |
| Altria Group Inc | 2.77 |
| Philip Morris International Inc | 2.36 |
| Southern Co | 2.19 |
| Williams Cos Inc | 2.05 |
| Public Service Enterprise Group Inc | 2.00 |
| VICI Properties Inc | 1.90 |
| Procter & Gamble Co | 1.87 |
| Coca-Cola Co | 1.86 |
| Verizon Communications Inc | 1.85 |
CIBC Qx U.S. Low Volatility Dividend ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.54% | - | - |
|---|---|---|---|
| Beta | 0.43% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.41% | - | - |
| Sharpe | 0.54% | - | - |
| Sortino | 0.99% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 9.54% | - | - |
| Beta | 0.48% | 0.43% | - | - |
| Alpha | 0.07% | 0.03% | - | - |
| Rsquared | 0.23% | 0.41% | - | - |
| Sharpe | 1.93% | 0.54% | - | - |
| Sortino | 4.32% | 0.99% | - | - |
| Treynor | 0.37% | 0.12% | - | - |
| Tax Efficiency | 59.65% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 16, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $24.77 |
| 52 Week Low | $15.88 |
| Annual Dividend | $4.72 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIBC Qx U.S. Low Volatility Dividend ETF seeks current income and long-term capital growth by investing primarily in U.S. equity securities that are expected to provide regular income from dividends, while seeking to reduce volatility.
To achieve its investment objectives, the CIBC Qx U.S. Low Volatility Dividend ETF uses a proprietary quantitative process to build a diversified portfolio of U.S. securities that focus on dividend paying stocks with lower volatility.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 10-12-2021 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
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