Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
Canada · Delayed Price · Currency is CAD 88.66
+0.21 (0.24%)
Feb 12, 2026, 3:59 PM EST
-0.53% (1Y)
| Assets | 35.11M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.16% |
| Volume | 1,100 |
| Open | 88.49 |
| Previous Close | 88.45 |
| Day's Range | 88.49 - 88.66 |
| 52-Week Low | 87.14 |
| 52-Week High | 89.67 |
| Beta | 0.23 |
| Holdings | 278 |
| 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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.16083 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.10863 CAD | Jan 7, 2026 |
| Dec 1, 2025 | 0.15426 CAD | Dec 8, 2025 |
| Nov 3, 2025 | 0.15426 CAD | Nov 10, 2025 |
| Oct 1, 2025 | 0.22515 CAD | Oct 8, 2025 |
| Sep 2, 2025 | 0.22515 CAD | Sep 9, 2025 |