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QDX ETF · 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 900 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$149.87
1M perf.
-3.40%
1M flows
+€48M
AuM
€931M
E/R
0.18%
Rating
ESG Consensus®
QDX
$149.87
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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QDX
$150.09
+3.24%
Developed Market Blended Cap
-2.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40%  | +3.24% | +21.26%  | +56.63% | +65.72% | +3.27% | +3.27% | +3.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55455T100
ISIN
CA55455T1003
AuM
€931M
E/R
0.18%
Replication rating
ESG Consensus®
More details
NAV
4/1/2026
$150.09
1D NAV change
+3.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
900
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Hedged to CAD Index, or any successor thereto. It invests directly or indirectly in U.S. equity securities with its foreign currency exposure hedged back to the Canadian Dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
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E/R
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GSID
1M perf.
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E/R
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BBIN
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FLUR
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-4.26%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +21.26% | +56.63% | +65.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
25.33%
United Kingdom
14.16%
Switzerland
8.73%
Germany
8.46%
France
8.37%
Australia
7.26%
Netherlands
5.80%
Sweden
3.56%
Spain
3.36%
Other
14.96%
Sectors
Financials
23.19%
Industrials
19.16%
Consumer Discretionary
9.26%
Health Care
9.18%
Information Technology
9.15%
Consumer Staples
6.52%
Materials
5.69%
Communication Services
4.13%
Unavailable
4.31%
Other
9.41%
Diversification
Total weight of top 15 holdings out of 900
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SHELL PLC
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SIEMENS
MITSUBISHI UFJ FINANCIAL GROUP
COMMONWEALTH BANK OF AUSTRALIA
SAP SE
BHP GROUP LTD
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.14% of holdings have positive scoring
33.87% of holdings have negative scoring
5.63%
40.93%
19.58%
7.64%
20.31%
5.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Index ticker
SXALMCCC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.48B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.29B |
QCN | Mackenzie Canadian Equity Index ETF | €3.05B |
QDX | Mackenzie International Equity Index ETF | €931M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €838M |
MIQE | Mackenzie GQE International Equity ETF | €810M |
Frequently asked questions about QDX
What does Mackenzie International Equity Index ETF, QDX, invest in?
QDX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does QDX replicate?
QDX tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDX?
QDX carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was QDX launched?
QDX was introduced to the market on January 29, 2018. It trades on Canada
Who is the ETF issuer of QDX?
Mackenzie International Equity Index ETF, QDX, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QDX?
QDX oversees €931M in assets as of April 1, 2026.
How has QDX performed lately?
Based on data from April 1, 2026, QDX returned -3.40% over the past month, 3.24% over the last three months and 3.99% year-to-date.
What are the latest inflows or outflows for QDX?
As of April 1, 2026, QDX recorded net flows of +€48M over the last month and +€54M year-to-date.
Does QDX distribute dividends?
QDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.79%.
What are the main country or region exposures of QDX?
As of February 28, 2026, QDX has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does QDX invest in?
As of February 28, 2026, QDX focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does QDX hold and how diversified is it?
As of February 28, 2026, QDX holds 900 positions in its portfolio, with 17.63% of assets concentrated in its top 15 holdings.
What are the main positions in QDX?
As of February 28, 2026, QDX top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of QDX?
The base currency of QDX is CAD.
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