Mackenzie International Equity Index ETF (TSX:QDX)

Assets	2.00B
Expense Ratio	0.19%
PE Ratio	16.98
Dividend (ttm)	3.81
Dividend Yield	2.33%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	39.65%
1-Year Return	+18.46%

Volume	1,071
Open	163.61
Previous Close	163.40
Day's Range	163.48 - 163.84
52-Week Low	140.34
52-Week High	167.87
Beta	0.74
Holdings	896
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 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

13.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.94%
HSBC Holdings plc	HSBA	1.53%
Roche Holding AG	ROP	1.33%
Shell plc	SHEL	1.20%
Mitsubishi UFJ Financial Group, Inc.	8306	1.18%
Novartis AG	NOVN	1.17%
AstraZeneca PLC	AZN	1.10%
Nestlé S.A.	NESN	1.06%
Siemens Aktiengesellschaft	SIE	1.01%
SAP SE	SAP	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.88866 CAD	Sep 28, 2026
Jun 22, 2026	1.1235 CAD	Jun 29, 2026
Mar 23, 2026	0.75911 CAD	Mar 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error