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

Canada · Delayed Price · Currency is CAD

176.07

+1.33 (0.76%)

Sep 21, 2026, 4:10 PM EST

Assets	38.64M
Expense Ratio	0.20%
PE Ratio	17.66
Dividend (ttm)	4.01
Dividend Yield	2.28%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	40.27%
1-Year Return	+22.50%

Volume	18
Open	176.63
Previous Close	174.74
Day's Range	176.07 - 176.63
52-Week Low	147.67
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 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Top Holdings

Name	Symbol	Weight
Mackenzie International Equity Index ETF	QDX	100.71%
Cash	n/a	-0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.95513 CAD	Sep 28, 2026
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

Full Dividend History