Mackenzie International Equity Index ETF (TSX:QDX)
Canada · Delayed Price · Currency is CAD | Assets | 1.68B |
| Expense Ratio | 0.20% |
| PE Ratio | 17.24 |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.91% |
| 1-Year Return | +28.16% |
| Volume | 5,511 |
| Open | 164.60 |
| Previous Close | 164.26 |
| Day's Range | 163.00 - 164.66 |
| 52-Week Low | 129.35 |
| 52-Week High | 164.65 |
| 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.
Performance
QDX had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
13.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.27% |
| HSBC Holdings plc | HSBA | 1.47% |
| Roche Holding AG | ROP | 1.25% |
| Novartis AG | NOVN | 1.19% |
| AstraZeneca PLC | AZN | 1.17% |
| Nestlé S.A. | NESN | 1.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.06% |
| Siemens Aktiengesellschaft | SIE | 1.02% |
| BHP Group Limited | BHP | 1.02% |
| Shell plc | SHEL | 0.99% |
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 |