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QDXB ETF · Mackenzie Developed ex-North America Aggregate Bond Index ETF
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 292 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.+1.93%
Last price
$86.82
1M perf.
+0.33%
1M flows
+€2.7M
AuM
€27M
E/R
0.33%
Rating
ESG Consensus®
QDXB
$86.82
Performance & flows
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January 28, 2026 → April 28, 2026
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QDXB
$86.29
-1.20%
International Aggregate Bonds
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | -1.20%  | -0.94% | +6.38% | -4.19% | +0.11% | +0.11% | -0.97% | |
| 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
55454P109
ISIN
CA55454P1099
AuM
€27M
E/R
0.33%
Replication rating
ESG Consensus®
More details
NAV
4/28/2026
$86.33
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
292
Inception date
9/24/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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 fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade fixedincome securities of issuers within developed world markets, excluding North America. Foreign currency exposure is hedged back to the Canadian dollar
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.20% | -0.94% | +6.38% | -4.19% |
| 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
France
14.28%
Japan
12.97%
Germany
12.30%
Italy
11.90%
United Kingdom
8.20%
Spain
8.04%
USA
5.94%
Netherlands
3.28%
Unavailable
4.45%
Other
18.63%
Sectors
Sovereign
60.84%
Banks
12.34%
Power
1.50%
Communication services
1.23%
Financial markets
1.06%
Medical devices
1.06%
Oil and gas extraction and refining
1.01%
Unavailable
14.96%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 292
Top 15 holdings
Data as of March 31, 2026
JP1051811RA8
Italy, BTP 6.5% 01nov2027, EUR
Germany, Bund 4.75% 4jul2028, EUR
Spain, OBL 3.45% 31oct2034, EUR
Japan, JGB 0.6% 20jun2037, JPY
Spain, OBL 2.5% 31may2027, EUR
DE000BU3Z047
Italy, BTP 0.9% 01apr2031, EUR
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Japan, JGB 0.9% 20jun2042, JPY
France, OAT 2.4% 24sep2028, EUR
Germany, Bobl 2.4% 19oct2028, EUR
France, OAT 1% 25may2027, EUR
Japan, JGB 1.4% 20dec2045, JPY
United Kingdom, Gilt 4.25% 07mar2036, GBP
Italy, BTP Green 4% 30apr2035, EUR
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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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDXB 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.
QDXB’s has a Final Sustainability Grade of either A+, A, or A-.
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
91.78% of holdings have positive scoring
8.16% of holdings have negative scoring
52.18%
33.11%
6.49%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 28, 2026
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QDXB
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.5B
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 | €3.54B |
QCN | Mackenzie Canadian Equity Index ETF | €3.28B |
QDX | Mackenzie International Equity Index ETF | €953M |
MIQE | Mackenzie GQE International Equity ETF | €873M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
Frequently asked questions about QDXB
What does Mackenzie Developed ex-North America Aggregate Bond Index ETF, QDXB, invest in?
QDXB is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Investment Grade Aggregate Bonds.
Which benchmark or index does QDXB replicate?
QDXB tracks the Solactive Ex-North America DM Select Global Aggregate Bond Net Total Return Index - CAD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDXB?
QDXB carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was QDXB launched?
QDXB was introduced to the market on September 24, 2020. It trades on Canada
Who is the ETF issuer of QDXB?
Mackenzie Developed ex-North America Aggregate Bond Index ETF, QDXB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QDXB?
QDXB oversees €27M in assets as of April 28, 2026.
How has QDXB performed lately?
Based on data from April 28, 2026, QDXB returned 0.33% over the past month, -1.20% over the last three months and -0.97% year-to-date.
What are the latest inflows or outflows for QDXB?
As of April 28, 2026, QDXB recorded net flows of +€2.7M over the last month and +€5.5M year-to-date.
Does QDXB distribute dividends?
QDXB follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of QDXB?
As of March 31, 2026, QDXB has significant geographic allocations in France, Japan and Germany.
In which sector or theme does QDXB invest in?
As of March 31, 2026, QDXB focuses largely on Sovereign, Banks and Power.
How many securities does QDXB hold and how diversified is it?
As of March 31, 2026, QDXB holds 292 positions in its portfolio, with 23.30% of assets concentrated in its top 15 holdings.
What are the main positions in QDXB?
As of March 31, 2026, QDXB top three holdings include JP1051811RA8, Italy, BTP 6.5% 01nov2027, EUR and Germany, Bund 4.75% 4jul2028, EUR.
What is the base currency of QDXB?
The base currency of QDXB is CAD.
Is QDXB currency-hedged?
QDXB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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