Mackenzie International Equity Index ETF (TSX: QDX)
Canada
· Delayed Price · Currency is CAD | Assets | 1.03B |
| Expense Ratio | 0.19% |
| PE Ratio | 14.64 |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.14% |
| 1-Year Return | +13.20% |
| Volume | 5,615 |
| Open | 123.89 |
| Previous Close | 124.37 |
| Day's Range | 123.72 - 124.20 |
| 52-Week Low | 109.20 |
| 52-Week High | 124.20 |
| Beta | 0.98 |
| Holdings | 902 |
| 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.
Performance
QDX had a total return of 16.07% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Top 10 Holdings
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.72% |
| SAP SE | SAP | 1.65% |
| Novo Nordisk A/S | NOVO.B | 1.51% |
| Nestlé S.A. | NESN | 1.27% |
| Roche Holding AG | ROG | 1.25% |
| Toyota Motor Corporation | 7203 | 1.24% |
| Shell plc | SHEL | 1.21% |
| AstraZeneca PLC | AZN | 1.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.15% |
| Novartis AG | NOVN | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.76217 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.54817 CAD | Sep 30, 2024 |
| 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 |