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CIBC Qx Canadian Low Volatility Dividend ETF (CQLC : NEO)
Canadian Div & Inc Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
Close (07-24-2026) |
$31.21 |
|---|---|
| Change |
$0.22
(0.71%)
|
| Open | $31.04 |
|---|---|
| Day Range | $31.04 - $31.21 |
| Volume | 401 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 16, 2021): 13.01%
| 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 | 4.95% | 13.46% | 19.32% | 19.32% | 33.19% | 30.16% | 20.91% | 16.47% | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 12.95% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 3 / 476 | 19 / 473 | 12 / 464 | 12 / 464 | 28 / 458 | 15 / 448 | 63 / 435 | 83 / 427 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 2.40% | 1.72% | 0.92% | 4.33% | 1.06% | -0.33% | 6.29% | -0.73% | 4.64% | 3.31% | 4.95% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
6.73% (November 2023)
Worst Monthly Return Since Inception
-5.66% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.76% | 6.73% | 17.72% | 23.70% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 347/ 418 | 291/ 430 | 160/ 439 | 74/ 451 |
Best Calendar Return (Last 10 years)
23.70% (2025)
Worst Calendar Return (Last 10 years)
-6.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.31 |
| Income Trust Units | 7.58 |
| Cash and Equivalents | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 40.30 |
| Utilities | 16.42 |
| Energy | 15.88 |
| Consumer Services | 9.98 |
| Telecommunications | 7.29 |
| Other | 10.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Power Corp of Canada | 5.15 |
| Great-West Lifeco Inc | 4.73 |
| Royal Bank of Canada | 4.67 |
| Quebecor Inc Cl B | 4.48 |
| Toronto-Dominion Bank | 3.61 |
| Canadian Imperial Bank of Commerce | 3.51 |
| Fortis Inc | 3.42 |
| Emera Inc | 3.39 |
| National Bank of Canada | 3.31 |
| Hydro One Ltd | 3.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Qx Canadian Low Volatility Dividend ETF
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.43% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 1.70% | - | - |
| Sortino | 4.02% | - | - |
| Treynor | 0.24% | - | - |
| Tax Efficiency | 93.77% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 9.43% | - | - |
| Beta | 0.49% | 0.67% | - | - |
| Alpha | 0.15% | 0.05% | - | - |
| Rsquared | 0.43% | 0.58% | - | - |
| Sharpe | 3.46% | 1.70% | - | - |
| Sortino | 23.12% | 4.02% | - | - |
| Treynor | 0.56% | 0.24% | - | - |
| Tax Efficiency | 95.84% | 93.77% | - | - |
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) | $736 |
| 52 Week High | $31.42 |
| 52 Week Low | $22.97 |
| Annual Dividend | $0.75 |
| 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; currently uses historical standard deviation and dividend yield as a tool in selecting and weighting the stocks; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments. Derivatives may be used for hedging and
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 | 0.34% |
|---|---|
| Management Fee | 0.30% |
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