Mackenzie International Equity Index ETF (CAD-Hedged) (TSX: QDXH)
Canada
· Delayed Price · Currency is CAD
136.05
-0.40 (-0.29%)
May 13, 2024, 3:55 PM EDT
17.90% (1Y)
Assets | 38.30M |
Expense Ratio | 0.20% |
PE Ratio | 15.82 |
Dividend (ttm) | 3.31 |
Dividend Yield | 2.43% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 38.49% |
1-Year Return | +17.90% |
Volume | 71 |
Open | 136.05 |
Previous Close | 136.45 |
Day's Range | 136.05 - 136.05 |
52-Week Low | 111.97 |
52-Week High | 136.05 |
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 TSX
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 17.90% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Mackenzie International Equity Index ETF | QDX | 100.06% |
Cash | n/a | -0.06% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 18, 2024 | 0.23539 CAD | n/a |
Dec 18, 2023 | 0.80957 CAD | n/a |
Sep 18, 2023 | 0.69318 CAD | n/a |
Jun 19, 2023 | 1.57217 CAD | n/a |
Mar 20, 2023 | 0.24779 CAD | Mar 28, 2023 |
Dec 19, 2022 | 0.88169 CAD | Dec 29, 2022 |