Asset Class Global Equity

QDXH

Mackenzie International Equity Index ETF (CAD-Hedged)

NAV:

C$110.26

Updated: Mar 21, 2023

MARKET PRICE:

C$110.14

Updated: Mar 21, 2023

NAV:

C$110.26

Updated: Mar 21, 2023

MARKET PRICE:

C$110.14

Updated: Mar 21, 2023

Why invest in this fund?

  • Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
  • Targeted access to specific market segments
  • Daily transparency of holdings

Key Facts

NAV Changes $ | % | YTD

C$1.72 | 1.58% | 5.47%

Net Assets

Mar 21, 2023

C$11,026,079

Units Outstanding

Mar 21, 2023

100,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Jan 31, 2023)

  • Annualized Standard Deviation

    17.560

  • Sharpe Ratio

    0.320

Management Fee | MER

Sep 30, 2022

0.17% | 0.19%

Index*

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

NAV

C$114.57 | C$96.59

Inception Date

Jan 29, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455Y109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Jan 31, 2023)

12.98x

P/B Ratio (Jan 31, 2023)

1.68x

Trailing 12 - Month Yield (Jan 31, 2023)

2.82%

Distribution Yield (Jan 31, 2023)

3.15%

Last Paid Distribution (Mar 28, 2023)

C$0.248

Record Date

Mar 21, 2023

Distribution Frequency

Quarterly

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.