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CIBC Qx Canadian Low Volatility Dividend ETF (CQLC : NEO)

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Canadian Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-21-2025) 		$23.05
Change
-$0.04 (-0.17%)
Open $23.08
Day Range $22.95 - $23.13
Volume 2,496

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$16.00$18.00$20.00$22.00$24.0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-10%0%10%20%-20%30%-5%5%15%Period

Legend

CIBC Qx Canadian Low Volatility Dividend ETF

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Fund Returns

Inception Return (November 16, 2021): 7.32%

Fund Returns
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 1.75% 6.22% 7.87% 7.09% 26.07% 11.42% 7.92% - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% 2.30% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 3 / 468 1 / 468 1 / 467 1 / 467 2 / 463 73 / 451 75 / 441 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.40% -0.82% 6.28% 3.73% 4.26% -0.85% 3.51% -2.69% 0.82% 2.86% 1.50% 1.75%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

6.73% (November 2023)

Worst Monthly Return Since Inception

-5.66% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -6.76% 6.73% 17.72%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - - - - - 4 3 2
Category Rank - - - - - - - 356/ 434 297/ 446 166/ 455

Best Calendar Return (Last 10 years)

17.72% (2024)

Worst Calendar Return (Last 10 years)

-6.76% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.94
Income Trust Units 7.74
Cash and Equivalents 0.33
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.87
Utilities 19.10
Consumer Services 10.36
Telecommunications 9.03
Energy 9.00
Other 17.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Power Corp of Canada 4.02
Hydro One Ltd 3.93
Fortis Inc 3.82
Great-West Lifeco Inc 3.72
Emera Inc 3.70
Royal Bank of Canada 3.52
Enbridge Inc 3.34
Quebecor Inc Cl B 3.32
Canadian Utilities Ltd Cl A 3.23
Canadian Imperial Bank of Commerce 3.21

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%

CIBC Qx Canadian Low Volatility Dividend ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.35% - -
Beta 0.74% - -
Alpha 0.01% - -
Rsquared 0.78% - -
Sharpe 0.38% - -
Sortino 0.73% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.81% 11.35% - -
Beta 0.63% 0.74% - -
Alpha 0.13% 0.01% - -
Rsquared 0.54% 0.78% - -
Sharpe 2.27% 0.38% - -
Sortino 6.25% 0.73% - -
Treynor 0.32% 0.06% - -
Tax Efficiency 93.71% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.7​35.763.0​63.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.4​55.466.1​66.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.1​31.158.8​58.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.6​18.661.1​61.10%10%20%30%40%50%60%70%80%90%100%

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.

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Fund Details

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 $23.13
52 Week Low $18.26
Annual Dividend $0.77
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CIBC Qx Canadian Low Volatility Dividend ETF seeks current income and long-term capital growth by investing primarily in Canadian equity securities that are expected to provide regular income from dividends, while seeking to reduce volatility.

Investment Strategy

To achieve its investment objectives, the CIBC Qx Canadian Low Volatility Dividend ETF uses a proprietary quantitative process to build a diversified portfolio of Canadian securities that focus on dividend paying stocks with lower volatility

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.33%
Management Fee 0.30%

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