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About Mackenzie International Equity Index ETF (CAD-Hedged)
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55455Y1097
The fund is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from developed markets excluding the US and Canada. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.49%
Cash−0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDXH last dividends amounted to 1.54 CAD. The quarter before, the issuer paid 0.29 CAD in dividends, which shows a 81.54% increase.
QDXH assets under management is 33.70 M CAD. It's risen 3.03% over the last month.
QDXH fund flows account for −10.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDXH pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Jun 30, 2025) amounted to 1.54 CAD. The dividends are paid quarterly.
QDXH shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 29, 2018, and its management style is Passive.
QDXH expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
QDXH follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDXH invests in funds.
QDXH price has risen by 2.36% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on QDXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 4.13% increase in three-month performance and has increased by 13.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 4.13% increase in three-month performance and has increased by 13.60% in a year.
QDXH trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.