ETF Exchange > QDX ETF
QDX - ETF Fact Sheet
Mackenzie International Equity Index ETF - CAD
Fund Identification
Ticker
QDX
ISIN
CA55455T1003
Main Metrics
Price
$161.60Expense Ratio
0.19%AuM
$1,711.38MTracking Difference
-0.38%Ratings
Trackinsight rating
★★★★★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
0.23%
1m flows
$58M
* Net total returns
All data as of 16 July 2026
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QDX's characteristics
Manager
Manager statistics
63 funds, $21.47Bn 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
All Share Classes
CAD (current)
QDX - Mackenzie International Equity Index ETF - CAD
QDX's exposure
Countries
Japan
25.90%
United Kingdom
13.26%
Switzerland
8.98%
Germany
8.41%
France
7.91%
Australia
7.22%
Other
28.32%
Sectors
Finance
26.25%
Industrials
16.54%
Technology
12.24%
Healthcare
9.81%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.44%
Other
19.49%
Top 5 holdings
ASML Holding NV
2.77%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.39%
AstraZeneca PLC
1.26%
Novartis AG
1.23%
Total holdings
880
Total weight of top 5
8.12%
