Mackenzie International Equity Index ETF (CAD-Hedged) (TSX: QDXH)
135.85
+1.24 (0.92%)
Jul 3, 2024, 3:55 PM EDT
16.61% (1Y)
Assets | 37.49M |
Expense Ratio | 0.20% |
PE Ratio | 15.64 |
Dividend (ttm) | 3.48 |
Dividend Yield | 2.56% |
Ex-Dividend Date | Jun 24, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 40.44% |
1-Year Return | +15.50% |
Volume | 100 |
Open | 135.85 |
Previous Close | 134.61 |
Day's Range | n/a |
52-Week Low | 111.97 |
52-Week High | 137.09 |
Beta | 0.82 |
Holdings | 2 |
Inception Date | Jan 29, 2018 |
About QDXH
Mackenzie International Equity Index ETF (CAD-Hedged) (QDXH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a cap-weighted index of large- and mid cap stocks from developed markets, excluding the US and Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QDXH
Provider Mackenzie
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD
Performance
QDXH had a total return of 15.50% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Mackenzie International Equity Index ETF | QDX | 98.35% |
Cash | n/a | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2024 | 1.74041 CAD | Jul 2, 2024 |
Mar 18, 2024 | 0.23539 CAD | Mar 26, 2024 |
Dec 18, 2023 | 0.80957 CAD | Dec 28, 2023 |
Sep 18, 2023 | 0.69318 CAD | Sep 26, 2023 |
Jun 19, 2023 | 1.57217 CAD | Jun 27, 2023 |
Mar 20, 2023 | 0.24779 CAD | Mar 28, 2023 |