Mackenzie International Equity Index ETF (TSX:QDX)

Assets	1.56B
Expense Ratio	0.20%
PE Ratio	17.21
Dividend (ttm)	4.18
Dividend Yield	2.68%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	46.09%
1-Year Return	+22.94%

Volume	734
Open	154.53
Previous Close	156.05
Day's Range	154.53 - 155.45
52-Week Low	129.35
52-Week High	159.57
Beta	0.76
Holdings	897
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 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top 10 Holdings

12.90% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.62%
HSBC Holdings plc	HSBA	1.39%
Roche Holding AG	ROP	1.30%
AstraZeneca PLC	AZN	1.22%
Novartis AG	NOVN	1.19%
Nestlé S.A.	NESN	1.16%
Shell plc	SHEL	1.08%
Siemens Aktiengesellschaft	SIE	1.01%
Commonwealth Bank of Australia	CBA	0.98%
BHP Group Limited	BHP	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	0.76217 CAD	Jan 2, 2025