Mackenzie International Equity Index ETF (TSX: QDX)
Canada
· Delayed Price · Currency is CAD 116.89
+0.06 (0.05%)
Jul 2, 2024, 11:24 AM EDT
13.25% (1Y)
| Assets | 891.38M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.70 |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.48% |
| 1-Year Return | +13.40% |
| Volume | 2 |
| Open | 116.74 |
| Previous Close | 116.83 |
| Day's Range | n/a |
| 52-Week Low | 98.49 |
| 52-Week High | 122.28 |
| Beta | 0.98 |
| Holdings | 921 |
| Inception Date | Jan 24, 2018 |
About QDX
Mackenzie International Equity Index ETF (QDX) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a cap-weighted index of large- and mid cap stocks from developed markets, excluding the US and Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QDX
Provider Mackenzie
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Performance
QDX had a total return of 13.40% in the past year. Since the fund's inception, the average annual return has been 2.77%, including dividends.
Top 10 Holdings
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.71% |
| ASML Holding NV | ASML.AS | 2.41% |
| Nestle SA | NESN.SW | 1.62% |
| AstraZeneca PLC | AZN.L | 1.38% |
| Toyota Motor Corp | 7203.T | 1.37% |
| Shell PLC | SHEL.L | 1.35% |
| SAP SE | SAP.DE | 1.22% |
| Novartis AG Registered Shares | NOVN.SW | 1.20% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.18% |
| Roche Holding AG | ROG.SW | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 1.46881 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.17498 CAD | Mar 26, 2024 |
| Dec 18, 2023 | 0.68269 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.57484 CAD | Sep 26, 2023 |
| Jun 19, 2023 | 1.37146 CAD | Jun 27, 2023 |
| Mar 20, 2023 | 0.1924 CAD | Mar 28, 2023 |