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

$84.70

+$0.16 (+0.19%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$84.60$84.70

52W price range

$83.22$89.67

YTD Perf.

-2.47%

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 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

73.59%

Finance

15.64%

Technology

4.53%

Telecommunications

1.45%

Industrials

1.14%

Other

3.69%

Latest QDXB news

No content available for this fund

FAQ about QDXB

QDXB is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

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

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 October 28, 2026.

QDXB follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 2.26%.

As of September 30, 2026, QDXB has significant geographic allocations in France, Japan and Germany.

As of September 30, 2026, QDXB focuses largely on Sovereign, Finance and Technology.

As of September 30, 2026, QDXB holds 376 positions in its portfolio, with 27.68% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

France, OAT 3.25% 25feb2032, EUR

5.64%

United Kingdom, Gilt 4.375% 7mar2030, GBP

2.35%

Visa, 2.25% 15may2028, EUR

2.12%

Germany, Bund 2.6% 15may2041, EUR

1.70%

Germany, Bund 4.75% 4jul2028, EUR

1.68%

Japan, JGB 2% 20mar2042, JPY

1.60%

SAP SE, 0.375% 18may2029, EUR

1.57%

United Kingdom, Gilt 3.25% 31jan2033, GBP

1.44%

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

1.42%

Japan, JGB 1.3% 20sep2030, JPY

1.42%

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