Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)

Assets	89.40M
Expense Ratio	0.33%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.90
Dividend Yield	2.25%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,500
Open	84.36
Previous Close	85.01
Day's Range	84.36 - 84.73
52-Week Low	83.22
52-Week High	89.67
Beta	0.24
Holdings	391
Inception Date	Aug 24, 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 -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.15927 CAD	Nov 9, 2026
Oct 1, 2026	0.16071 CAD	Oct 8, 2026
Sep 1, 2026	0.16071 CAD	Sep 9, 2026
Aug 4, 2026	0.16071 CAD	Aug 11, 2026
Jul 2, 2026	0.17242 CAD	Jul 9, 2026
Jun 1, 2026	0.17242 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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