Mackenzie International Equity Index ETF (CAD-Hedged) (TSX:QDXH)
| Assets | 36.89M |
| Expense Ratio | 0.21% |
| PE Ratio | 19.57 |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.41% |
| 1-Year Return | +24.10% |
| Volume | 14 |
| Open | 167.41 |
| Previous Close | 167.96 |
| Day's Range | 167.41 - 167.41 |
| 52-Week Low | 121.60 |
| 52-Week High | 168.91 |
| Beta | 0.44 |
| Holdings | 2 |
| Inception Date | Jan 29, 2018 |
About QDXH
Mackenzie International Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global ex-US/Canada region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index, by using full replication technique. Mackenzie International Equity Index ETF (CAD-Hedged) was formed on January 29, 2018 and is domiciled in Canada.
Performance
QDXH had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Mackenzie International Equity Index ETF | QDX | 100.10% |
| Cash | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 1.02653 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.95516 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 1.54484 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.28525 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.92806 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.60633 CAD | Sep 30, 2024 |