Mackenzie International Equity Index ETF (TSX:QDX)

Assets	2.03B
Expense Ratio	0.19%
PE Ratio	17.22
Dividend (ttm)	3.83
Dividend Yield	2.37%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	40.73%
1-Year Return	+18.19%

Volume	12,192
Open	162.48
Previous Close	163.49
Day's Range	161.81 - 162.74
52-Week Low	139.21
52-Week High	167.87
Beta	0.76
Holdings	895
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 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Top 10 Holdings

13.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.83%
HSBC Holdings plc	HSBA	1.52%
Roche Holding AG	ROP	1.37%
Novartis AG	NOVN	1.21%
Nestlé S.A.	NESN	1.11%
Mitsubishi UFJ Financial Group, Inc.	8306	1.10%
Shell plc	SHEL	1.07%
AstraZeneca PLC	AZN	1.03%
Siemens Aktiengesellschaft	SIE	0.98%
BHP Group Limited	BHP	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	0.22622 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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