Key stats
About MACKENZIE INTL EQTY IDX ETF UNITS SERIES E
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
Distributor
Mackenzie Financial Corp.
The fund is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from developed markets excluding the US and Canada. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.83%
Finance24.55%
Health Technology10.70%
Electronic Technology8.90%
Consumer Non-Durables8.79%
Producer Manufacturing8.45%
Technology Services5.83%
Consumer Durables5.37%
Utilities3.33%
Retail Trade3.27%
Energy Minerals3.10%
Communications3.08%
Process Industries2.77%
Non-Energy Minerals2.64%
Transportation2.29%
Commercial Services2.03%
Distribution Services1.32%
Consumer Services1.10%
Industrial Services0.99%
Health Services0.28%
Miscellaneous0.04%
Bonds, Cash & Other1.17%
Cash1.17%
Stock breakdown by region
Europe63.07%
Asia28.10%
Oceania7.48%
Middle East1.25%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDX invests in stocks. The fund's major sectors are Finance, with 24.55% stocks, and Health Technology, with 10.70% of the basket. The assets are mostly located in the Europe region.
QDX top holdings are SAP SE and ASML Holding NV, occupying 1.62% and 1.55% of the portfolio correspondingly.
QDX last dividends amounted to 0.23 CAD. The quarter before, the issuer paid 0.76 CAD in dividends, which shows a 236.92% decrease.
QDX assets under management is 1.14 B CAD. It's risen 7.61% over the last month.
QDX fund flows account for 150.55 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDX pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Mar 31, 2025) amounted to 0.23 CAD. The dividends are paid quarterly.
QDX shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QDX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
QDX follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDX invests in stocks.
QDX price has risen by 4.92% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on QDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 4.41% increase in three-month performance and has increased by 14.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 4.41% increase in three-month performance and has increased by 14.18% in a year.
QDX trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.