Key stats
About MACKENZIE DEV EX NRTH AMER AGG BD I UNIT
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Inception date
Aug 25, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
The fund gains exposure to a wide spectrum of public, developed markets ex-North America, investment grade debt securities by tracking an index weighted by market value. These securities are generally issued by government, corporate and other issuers. Investments may also include fixed income securities with different maturity dates, issue currencies, methodologies for interest payments (such as fixed or floating rate) and other attributes. Although the fund aims to replicate the performance of its index, the manager may also use a sampling methodology that uses quantitative analysis to select its investments. Any foreign currency exposure in the portfolio is hedged back to the Canadian dollar.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government66.33%
Corporate26.39%
Cash7.29%
Futures−0.02%
Stock breakdown by region
Europe72.62%
North America12.58%
Asia10.99%
Oceania3.21%
Middle East0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDXB invests in bonds. The fund's major sectors are Government, with 66.33% stocks, and Corporate, with 26.39% of the basket. The assets are mostly located in the Europe region.
QDXB last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
QDXB assets under management is 17.76 M CAD. It's risen 0.93% over the last month.
QDXB fund flows account for 4.39 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, QDXB pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jun 9, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
QDXB shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Aug 25, 2020, and its management style is Passive.
QDXB expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
QDXB follows the Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDXB invests in bonds.
QDXB price has risen by 0.61% over the last month, and its yearly performance shows a 1.36% increase. See more dynamics on QDXB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 1.93% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 1.93% increase in three-month performance and has increased by 3.41% in a year.
QDXB trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.