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

Assets	88.39M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	1.96
Dividend Yield	2.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.31%

Volume	3,100
Open	84.67
Previous Close	84.40
Day's Range	84.67 - 84.76
52-Week Low	83.82
52-Week High	89.67
Beta	0.23
Holdings	377
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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.17242 CAD	May 8, 2026
Apr 1, 2026	0.16083 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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