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Global ETF Survey 2026

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Global ETF Survey 2026
QDXB

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

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Fund key info
ISIN
CA55454P1099
CUSIP
55454P109
Fund AuM
€37M
Share class AuM
€37M
Share class info
CAD Distributing
TER
0.34%
Fund details
NAV· 7/23/2026
$85.51
1D NAV change
-0.24%
Dividend policy
Replication method
Replication model
No. of holdings
333
Inception date
9/24/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$86.27
+$0.17 (+0.20%) yesterday
1:30 PM 07/27/26 · Closed
1D price range
$86.22$86.27
52W price range
$85.43$88.93
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Mackenzie Investments
Number of funds
63
Total AuM
€21.26B

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