CIBC Qx International Low Volatility Dividend ETF (NEO:CQLI)

Canada flag Canada · Delayed Price · Currency is CAD
23.66
-0.36 (-1.50%)
Mar 2, 2026, 2:32 PM EST
23.04%
Assets 638.48M
Expense Ratio 0.47%
PE Ratio n/a
Dividend (ttm) 0.73
Dividend Yield 3.04%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +24.91%
Volume 100
Open 23.60
Previous Close 24.02
Day's Range 23.60 - 23.67
52-Week Low 18.70
52-Week High 24.08
Beta 0.24
Holdings n/a
Inception Date Nov 16, 2021

About CQLI

CIBC Qx International Low Volatility Dividend ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. The fund employs proprietary research to create its portfolio. CIBC Qx International Low Volatility Dividend ETF was formed on November 16, 2021 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CQLI
Provider CIBC

Performance

CQLI had a total return of 29.57% in the past year. Since the fund's inception, the average annual return has been 12.70%, including dividends.

Dividend History

Ex-Dividend Amount
Feb 27, 2026 0.069 CAD
Jan 30, 2026 0.065 CAD
Dec 31, 2025 0.08579 CAD
Nov 26, 2025 0.078 CAD
Oct 31, 2025 0.077 CAD
Sep 29, 2025 0.057 CAD
Full Dividend History