Mackenzie International Equity Index ETF (TSX:QDX)

Canada flag Canada · Delayed Price · Currency is CAD
151.68
+0.06 (0.04%)
Apr 28, 2026, 3:59 PM EST
19.73%
Assets 1.52B
Expense Ratio 20.00%
PE Ratio 17.40
Dividend (ttm) 4.18
Dividend Yield 2.75%
Ex-Dividend Date Mar 23, 2026
Payout Frequency Quarterly
Payout Ratio 47.99%
1-Year Return +19.74%
Volume 3,323
Open 151.82
Previous Close 151.62
Day's Range 151.58 - 151.92
52-Week Low 126.21
52-Week High 159.57
Beta 0.75
Holdings 901
Inception Date Jan 24, 2018

About QDX

Mackenzie International Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global ex-US/Canada region. The fund invests 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 CAD Index, by using full replication technique. Mackenzie International Equity Index ETF was formed on January 24, 2018 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol QDX
Provider Mackenzie
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

QDX had a total return of 23.41% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.

Top 10 Holdings

12.98% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.50%
HSBC Holdings plc HSBA 1.41%
AstraZeneca PLC AZN 1.33%
Roche Holding AG ROP 1.29%
Novartis AG NOVN 1.28%
Shell plc SHEL 1.14%
Nestlé S.A. NESN 1.12%
Toyota Motor Corporation 7203 0.98%
Commonwealth Bank of Australia CBA 0.97%
Siemens Aktiengesellschaft SIE 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 23, 2026 0.75911 CAD Mar 30, 2026
Dec 22, 2025 1.0431 CAD Dec 31, 2025
Sep 22, 2025 0.90328 CAD Sep 29, 2025
Jun 23, 2025 1.47688 CAD Jun 30, 2025
Mar 24, 2025 0.22622 CAD Mar 31, 2025
Dec 23, 2024 0.76217 CAD Jan 2, 2025
Full Dividend History