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›ETF Issuers›Mackenzie Investments›QDXB

QDXB

Mackenzie Developed ex-North America Aggregate Bond Index ETF

Passive ETF Fixed Income

The QDXB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Ex-North America DM Select Global Aggregate Bond Index. The QDXB ETF provides physical exposure, so by buying it you actually own parts of all the 333 underlying holdings. This share class generates a stream of income by distributing dividends.

$85.94

-$0.22 (-0.26%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$85.94$86.34

52W price range

$85.43$88.93

YTD Perf.

-0.62%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55454P1099

TER

0.34%

Inception date

9/24/2020

Issuer

Mackenzie Investments

Benchmark

Solactive Ex-North America DM Select Global Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

64.35%

Finance

12.39%

Utilities

1.44%

Industrials

1.41%

Healthcare

1.23%

Telecommunications

1.01%

Unavailable

15.18%

Other

2.91%

Latest QDXB news

No content available for this fund

FAQ about QDXB

QDXB is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Investment Grade Aggregate Bonds.

QDXB tracks the Solactive Ex-North America DM Select Global Aggregate Bond Net Total Return Index - CAD Hedged, through a optimized sampling replication method.

QDXB carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

QDXB was introduced to the market on September 24, 2020. It trades on Canada

Mackenzie Developed ex-North America Aggregate Bond Index ETF, QDXB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QDXB oversees €37M in assets as of August 6, 2026.

QDXB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.36%.

As of June 30, 2026, QDXB has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, QDXB focuses largely on Sovereign, Finance and Utilities.

As of June 30, 2026, QDXB holds 333 positions in its portfolio, with 23.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QDXB top three holdings include France, OAT 0% 25nov2030, EUR (4018D), JP1051811RA8 and Germany, Bund 0% 15feb2031, EUR (3690D).

The base currency of QDXB is CAD.

QDXB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

France, OAT 0% 25nov2030, EUR (4018D)

2.71%

JP1051811RA8

2.56%

Germany, Bund 0% 15feb2031, EUR (3690D)

2.19%

Germany, Bund 4.75% 4jul2028, EUR

1.75%

Italy, BTP 6.5% 01nov2027, EUR

1.66%

Germany, Bund 0% 15feb2030, EUR (3689D)

1.61%

France, OAT 4.5% 25apr2041, EUR

1.34%

Spain, OBL 3.45% 31oct2034, EUR

1.32%

United Kingdom, Gilt 4.5% 7mar2035, GBP

1.26%

Spain, OBL 2.5% 31may2027, EUR

1.26%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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