Asset Class Global Equity

QDXH

Mackenzie International Equity Index ETF (CAD-Hedged)

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$0.15 | 0.16% | -11.03%

Net Assets

Aug 5, 2020

C$1,795,186

Units Outstanding

Aug 5, 2020

20,000

Risk Tolerance

Med

Management Fee | MER

Sep 30, 2019

0.17% | 0.25%

Index*

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

NAV

C$104.35 | C$69.09

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

Semi-annual

ETF Characteristics

P/E Ratio (Jun 30, 2020)

17.10x

P/B Ratio (Jun 30, 2020)

1.49x

Trailing 12 - Month Yield (Jun 30, 2020)

2.35%

Distribution Yield (Jun 30, 2020)

3.29%

Last Paid Distribution (Jun 30, 2020)

C$0.732

Record Date

Jun 23, 2020

Distribution Frequency

Quarterly

Commentary

Performance

Portfolio

Maturity

Historical Data

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.