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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Mackenzie Investments›QDX
QDX

Mackenzie International Equity Index ETF

The QDX Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The QDX ETF provides physical exposure, so by buying it you actually own parts of all the 896 underlying holdings. This share class generates a stream of income by distributing dividends.

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$162.18
$0 (0.00%) yesterday
1:30 PM 07/15/26 Closed
1D price range
$162.18$162.18
52W price range
$131.67$165.29
YTD Perf.
+12.90%
YTD Flows
Annualized volatility
Fund AuM
€1.09B
Share class AuM
€1.06B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA55455T1003
TER
0.19%
Inception date
1/29/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 14, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
26.25%
Industrials
16.54%
Technology
12.24%
Healthcare
9.81%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.44%
Consumer Cyclicals
6.43%
Energy
4.21%
Utilities
3.64%
Other
5.16%
Latest QDX news

No content available for this fund

FAQ about QDX

QDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
QDX tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a optimized sampling replication method.
QDX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
QDX was introduced to the market on January 29, 2018. It trades on Canada
Mackenzie International Equity Index ETF, QDX, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
QDX oversees €1.06B in assets as of July 14, 2026.
QDX follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.37%.
As of May 31, 2026, QDX has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of May 31, 2026, QDX focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, QDX holds 896 positions in its portfolio, with 17.56% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QDX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of QDX is CAD.
Data as of 05/31/26
ASML Holding NV
2.77%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.34%
AstraZeneca PLC
1.26%
Novartis AG
1.23%
Nestlé SA
1.18%
Shell Plc
1.07%
Siemens AG
1.02%
BHP Group Ltd.
1.01%
Mitsubishi UFJ Financial Group, Inc.
0.96%

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