Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (TSX:QDXB)
Canada · Delayed Price · Currency is CAD 86.10
+0.18 (0.21%)
At close: Jul 24, 2026
-3.61% (1Y)
| Assets | 60.05M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | 300 |
| Open | 86.13 |
| Previous Close | 85.92 |
| Day's Range | 86.10 - 86.14 |
| 52-Week Low | 85.80 |
| 52-Week High | 89.67 |
| Beta | 0.24 |
| Holdings | 339 |
| Inception Date | Sep 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.
Category Global Fixed Income
Stock Exchange Toronto Stock Exchange
Ticker Symbol QDXB
Performance
QDXB had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.
Top 10 Holdings
21.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.30% |
| Germany (Federal Republic Of) 4.75% | DBR.4.75 07.04.28 | 2.40% |
| France (Republic Of) 0% | FRTR.0 11.25.30 OAT | 2.07% |
| Italy (Republic Of) 0.9% | BTPS.0.9 04.01.31 11Y | 2.00% |
| Spain (Kingdom of) 3.45% | SPGB.3.45 10.31.34 | 1.96% |
| Japan (Government Of) 1.3% | JGB.1.3 09.20.30 181 | 1.95% |
| Italy (Republic Of) 3.35% | BTPS.3.35 03.01.35 16Y | 1.88% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 1.79% |
| Germany (Federal Republic Of) 0% | DBR.0 02.15.31 | 1.67% |
| France (Republic Of) 2.7% | FRTR.2.7 02.25.31 OAT | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | 0.16083 CAD | Mar 9, 2026 |
| Feb 2, 2026 | 0.16083 CAD | Feb 9, 2026 |