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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.

$84.99

-$0.15 (-0.18%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$84.99$84.99

52W price range

$84.99$89.67

YTD Perf.

-1.58%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

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 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

79.06%

Finance

13.34%

Industrials

1.74%

Utilities

1.15%

Other

4.66%

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 €56M in assets as of August 31, 2026.

QDXB follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.38%.

As of July 31, 2026, QDXB has significant geographic allocations in France, Japan and Germany.

As of July 31, 2026, QDXB focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, QDXB holds 333 positions in its portfolio, with 26.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDXB top three holdings include Germany, Bund 4.75% 4jul2028, EUR, France, OAT 0% 25nov2030, EUR (4018D) and Italy, BTP 0.9% 1apr2031, EUR.

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 07/31/26

Germany, Bund 4.75% 4jul2028, EUR

2.53%

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

2.17%

Italy, BTP 0.9% 1apr2031, EUR

2.09%

Japan, JGB 1.3% 20sep2030, JPY

2.09%

Spain, OBL 3.45% 31oct2034, EUR

2.04%

Italy, BTP 3.35% 1mar2035, EUR

1.94%

Spain, OBL 3.15% 30apr2035, EUR

1.86%

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

1.76%

Spain, BON 2.7% 31jan2030, EUR

1.56%

France, OAT 2.7% 25feb2031, EUR

1.56%

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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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