ETF Exchange > QDX ETF
QDX - ETF Fact Sheet
Mackenzie International Equity Index ETF - CAD
Fund Identification
Ticker
QDX
ISIN
CA55455T1003
Main Metrics
Price
$156.11Expense Ratio
0.19%AuM
$1,592.31MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Hedged to CAD Index, or any successor thereto. It invests directly or indirectly in U.S. equity securities with its foreign currency exposure hedged back to the Canadian Dollar.
QDX's historical prices, performance, and flows
1m returns
0.73%
1m flows
$37M
* Net total returns
All data as of 21 May 2026
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QDX's characteristics
Manager
Manager statistics
63 funds, $20.76Bn in AUM
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
QDX - Mackenzie International Equity Index ETF - CAD
QDX's exposure
Countries
Japan
24.79%
United Kingdom
14.32%
Switzerland
8.61%
France
8.29%
Germany
8.28%
Australia
7.26%
Other
28.43%
Sectors
Financials
23.10%
Industrials
18.36%
Consumer Discreti.
8.85%
Information Techn.
8.81%
Health Care
7.96%
Other
32.91%
Top 5 holdings
Other
5.64%
ASML HOLDING
2.41%
ASTRAZENECA
1.43%
NOVARTIS
1.40%
HSBC HOLDINGS
1.36%
Total holdings
848
Total weight of top 5
12.24%
