Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX: QDXB)
Canada
· Delayed Price · Currency is CAD 89.41
-0.22 (-0.25%)
Dec 23, 2024, 4:00 PM EST
0.25% (1Y)
| Assets | 17.82M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.25% |
| Volume | 5,400 |
| Open | 89.48 |
| Previous Close | 89.63 |
| Day's Range | 89.41 - 89.48 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 202 |
| Inception Date | Aug 25, 2020 |
About QDXB
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global ex-US/Canada region. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QDXB
Provider Mackenzie
Index Tracked Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD
Performance
QDXB had a total return of 0.25% in the past year. Since the fund's inception, the average annual return has been -3.12%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.18659 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.18659 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.15965 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.15965 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.15965 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.15289 CAD | Jul 9, 2024 |