Mackenzie International Equity Index ETF (TSX: QDX)
Canada
· Delayed Price · Currency is CAD 120.34
+0.43 (0.36%)
May 17, 2024, 10:49 AM EDT
12.73% (1Y)
| Assets | 869.42M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.02 |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.99% |
| 1-Year Return | +12.95% |
| Volume | 3,100 |
| Open | 120.23 |
| Previous Close | 119.91 |
| Day's Range | 120.23 - 120.34 |
| 52-Week Low | 98.49 |
| 52-Week High | 120.34 |
| Beta | 0.98 |
| Holdings | 922 |
| Inception Date | Jan 24, 2018 |
About QDX
Mackenzie International Equity Index ETF (QDX) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a cap-weighted index of large- and mid cap stocks from developed markets, excluding the US and Canada.
Asset Class Equity
Category Total Market
Stock Exchange TSX
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 12.95% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.43% |
| ASML Holding NV | ASML.AS | 2.09% |
| Nestle SA | NESN.SW | 1.62% |
| Toyota Motor Corp | 7203.T | 1.43% |
| Shell PLC | SHEL.L | 1.34% |
| AstraZeneca PLC | AZN.L | 1.32% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.28% |
| Novartis AG Registered Shares | NOVN.SW | 1.13% |
| SAP SE | SAP.DE | 1.12% |
| Roche Holding AG | ROG.SW | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | 0.17498 CAD | n/a |
| Dec 18, 2023 | 0.68269 CAD | n/a |
| Sep 18, 2023 | 0.57484 CAD | n/a |
| Jun 19, 2023 | 1.37146 CAD | n/a |
| Mar 20, 2023 | 0.1924 CAD | Mar 28, 2023 |
| Dec 19, 2022 | 0.74615 CAD | Dec 29, 2022 |