ETF Exchange > QDXB ETF
QDXB - ETF Fact Sheet
Mackenzie Developed ex-North America Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
QDXB
ISIN
CA55454P1099
Main Metrics
Price
$84.82Expense Ratio
0.34%AuM
$89.07MTracking Difference
-0.28%Ratings
Trackinsight rating
★★★★★Official 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
QDXB's historical prices, performance, and flows
1m returns
-0.82%
1m flows
$30M
* Net total returns
All data as of 1 September 2026
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QDXB's characteristics
Manager
Manager statistics
63 funds, $22.97Bn in AUM
Benchmark
Solactive Ex-North America DM Select Global Aggregate Bond Net Total Return Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QDXB's exposure
Countries
France
15.76%
Japan
13.82%
Germany
13.46%
Italy
12.14%
United Kingdom
10.04%
Spain
8.59%
Other
26.19%
Sectors
Sovereign
79.04%
Finance
13.34%
Other
7.62%
Top 5 holdings
Germany, Bund 4.75% 4jul2028, EUR
2.53%
France, OAT 0% 25nov2030, EUR (4018D)
2.17%
Italy, BTP 0.9% 1apr2031, EUR
2.09%
Japan, JGB 1.3% 20sep2030, JPY
2.09%
Spain, OBL 3.45% 31oct2034, EUR
2.04%
Total holdings
331
Total weight of top 5
10.91%