Asset Class Global Equity

QDX

Mackenzie International Equity Index ETF

Nav: Dec 3, 2021

C$105.91

Market Price: Dec 3, 2021

C$106.59

Why invest in this fund?

Benefits of indexing:

  • 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$-0.62 | -0.58% | 6.63%

Net Assets

Dec 3, 2021

C$320,912,273

Units Outstanding

Dec 3, 2021

3,030,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Oct 31, 2021)

  • Annualized Standard Deviation

    12.040

  • Sharpe Ratio

    0.670

Management Fee | MER

Mar 31, 2021

0.17% | 0.19%

Index*

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

NAV

C$112.52 | C$98.98

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455T100

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Oct 31, 2021)

16.59x

P/B Ratio (Oct 31, 2021)

1.85x

Trailing 12 - Month Yield (Oct 31, 2021)

2.05%

Distribution Yield (Oct 31, 2021)

1.73%

Last Paid Distribution (Sep 28, 2021)

C$0.463

Record Date

Sep 21, 2021

Distribution Frequency

Quarterly

Performance

Portfolio

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.