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QDXH - ETF Fact Sheet

Mackenzie International Equity Index ETF - CAD

Fund Identification

Ticker

QDXH

ISIN

CA55455Y1097

Main Metrics

Price

$174.29

Expense Ratio

0.19%

AuM

$40.09M

Tracking Difference

-0.22%

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.

QDXH's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
1.03%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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QDXH's characteristics

Manager statistics

63 funds, $21.47Bn in AUM

Benchmark

Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
QDXH - Mackenzie International Equity Index ETF - CAD
QDXH'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%
2.5%