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CIBC Qx U.S. Low Volatility Dividend ETF (CQLU) (CQLU : NEO)

U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-22-2024)
$21.14
Change
$0.05 (0.24%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Qx U.S. Low Volatility Dividend ETF (CQLU)

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Fund Returns

Inception Return (November 16, 2021): 7.23%

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 -1.22% 4.24% 10.13% 7.07% 5.38% 6.14% - - - - - - - -
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average -2.45% - - - - - - - - - - - - -
Category Rank 39 / 229 164 / 228 224 / 228 134 / 228 204 / 220 179 / 217 - - - - - - - -
Quartile Ranking 1 3 4 3 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.00% 1.59% 0.02% 0.07% -3.04% 2.15% 2.71% 0.15% 2.71% 2.53% 2.92% -1.22%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

8.64% (December 2021)

Worst Monthly Return Since Inception

-5.00% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - 3.77% -0.24%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 8/ 216 212/ 217

Best Calendar Return (Last 10 years)

3.77% (2022)

Worst Calendar Return (Last 10 years)

-0.24% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.76
International Equity 4.83
Cash and Equivalents 0.41

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 20.89
Utilities 16.30
Healthcare 15.02
Financial Services 12.47
Industrial Goods 11.53
Other 23.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.17
Europe 4.83

Top Holdings

Top Holdings
Name Percent
Philip Morris International Inc 2.35
Southern Co 2.10
Kinder Morgan Inc 2.09
Colgate-Palmolive Co 2.01
Verizon Communications Inc 1.99
Coca-Cola Co 1.99
Abbvie Inc 1.98
International Business Machines Corp 1.98
Kimberly-Clark Corp 1.98
Procter & Gamble Co 1.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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 $21.13
52 Week Low $18.21
Annual Dividend $0.41
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 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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 10-12-2021

Management and Organization

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

Fees

MER 0.34%
Management Fee 0.30%

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