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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 374 underlying holdings. This share class generates a stream of income by distributing dividends.

$84.19

+$0.24 (+0.29%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$84.14$84.19

52W price range

$83.22$89.67

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€55M

Share class AuM

€55M

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 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

74.60%

Finance

14.54%

Technology

4.53%

Telecommunications

1.47%

Industrials

1.15%

Other

3.74%

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 €55M in assets as of October 13, 2026.

QDXB follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.27%.

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

As of August 31, 2026, QDXB focuses largely on Sovereign, Finance and Technology.

As of August 31, 2026, QDXB holds 374 positions in its portfolio, with 28.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QDXB top three holdings include France, OAT 3.25% 25feb2032, EUR, United Kingdom, Gilt 4.375% 7mar2030, GBP and Visa, 2.25% 15may2028, 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 08/31/26

France, OAT 3.25% 25feb2032, EUR

5.77%

United Kingdom, Gilt 4.375% 7mar2030, GBP

2.36%

Visa, 2.25% 15may2028, EUR

2.12%

Germany, Bund 2.6% 15may2041, EUR

1.73%

Germany, Bund 4.75% 4jul2028, EUR

1.68%

SAP SE, 0.375% 18may2029, EUR

1.57%

Japan, JGB 1.8% 20mar2032, JPY

1.56%

Japan, JGB 2% 20mar2042, JPY

1.54%

United Kingdom, Gilt 3.25% 31jan2033, GBP

1.46%

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

1.44%

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