ETF Exchange > QXM ETF
QXM - ETF Fact Sheet
CI Morningstar National Bank Québec Index ETF - CAD
Fund Identification
Ticker
QXM
ISIN
CA1255021042
Main Metrics
Price
$40.93Expense Ratio
0.57%AuM
$93.08MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The First Asset Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index℠, net of expenses. The investment strategy of the First Asset Morningstar National Bank Québec Index ETF is to invest in and hold Constituent Securities of the Morningstar® National Bank Québec Index℠. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
QXM's historical prices, performance, and flows
1m returns
1.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QXM's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Benchmark
Morningstar National Bank Quebec Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QXM's exposure
Countries
Canada
100.00%
Sectors
Industrials
32.54%
Finance
17.52%
Consumer Non-Cycl.
12.41%
Consumer Cyclical.
11.41%
Non-Energy Materi.
10.47%
Telecommunication.
8.35%
Other
7.31%
Top 5 holdings
Bombardier, Inc.
6.29%
Power Corp of Canada
6.19%
TFI International, Inc.
5.40%
Canadian National Railway Co.
5.39%
National Bank of Canada
5.26%
Total holdings
50
Total weight of top 5
28.53%
