Mackenzie International Equity Index ETF (TSX:QDX)

Assets	1.40B
Expense Ratio	0.20%
PE Ratio	16.97
Dividend (ttm)	3.65
Dividend Yield	2.43%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	41.40%
1-Year Return	+29.70%

Volume	1,675
Open	150.65
Previous Close	149.64
Day's Range	150.65 - 151.36
52-Week Low	113.19
52-Week High	151.36
Beta	0.73
Holdings	906
Inception Date	Jan 24, 2018

About QDX

Mackenzie International Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index, by using full replication technique. Mackenzie International Equity Index ETF was formed on January 24, 2018 and is domiciled in 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 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

12.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.21%
Roche Holding AG	ROG	1.36%
AstraZeneca PLC	AZN	1.33%
HSBC Holdings plc	HSBA	1.33%
Novartis AG	NOVN	1.25%
Nestlé S.A.	NESN	1.15%
SAP SE	SAP	1.13%
Toyota Motor Corporation	7203	1.08%
Shell plc	SHEL	1.01%
Siemens Aktiengesellschaft	SIE	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	1.0431 CAD	Dec 31, 2025
Sep 22, 2025	0.90328 CAD	Sep 29, 2025
Jun 23, 2025	1.47688 CAD	Jun 30, 2025
Mar 24, 2025	0.22622 CAD	Mar 31, 2025
Dec 23, 2024	0.76217 CAD	Jan 2, 2025
Sep 23, 2024	0.54817 CAD	Sep 30, 2024