QDXH
Mackenzie International Equity Index ETF (CAD-Hedged)
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
= Login required for access
-
Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie International Equity Index ETF (CAD-Hedged) pdf 510KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 231KB
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MRFP – Annual – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 136KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 100KB
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PFIC Annual Information Statement 2021 - Mackenzie International Equity Index ETF(Cad-Hedged) pdf 190KB
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Financial Statements – Semi-annual – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 241KB
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MRFP – Semi-annual – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 172KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie International Equity Index ETF (CAD-Hedged) pdf 104KB
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.