Mackenzie International Equity Index ETF (CAD-Hedged) (TSX:QDXH)

Canada · Delayed Price · Currency is CAD

180.30

+0.16 (0.09%)

Aug 13, 2026, 2:11 PM EST

22.53% (1Y)

Assets	41.24M
Expense Ratio	0.21%
PE Ratio	19.28
Dividend (ttm)	4.01
Dividend Yield	2.23%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	42.99%
1-Year Return	+25.67%

Volume	468
Open	180.30
Previous Close	180.14
Day's Range	180.30 - 180.30
52-Week Low	146.05
52-Week High	180.58
Beta	0.51
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.

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 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top Holdings

Name	Symbol	Weight
Mackenzie International Equity Index ETF	QDX	99.38%
Cash	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	1.18471 CAD	Jun 29, 2026
Mar 23, 2026	0.84783 CAD	Mar 30, 2026
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

Full Dividend History