Asset Class Global Equity

QDX

Mackenzie International Equity Index ETF

Nav: Feb 26, 2020

C$94.09

Market Price: Feb 26, 2020

C$93.42

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$-0.38 | -0.40% | -4.55%

Net Assets

Feb 26, 2020

C$25,405,169

Units Outstanding

Feb 26, 2020

270,000

Risk Tolerance

Med

Management Fee | MER

Sep 30, 2019

0.17% | 0.22%

Index*

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

NAV

C$100.41 | C$89.39

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

Semi-annual

ETF Characteristics

P/E Ratio (Jan 31, 2020)

16.89x

P/B Ratio (Jan 31, 2020)

1.62x

Trailing 12 - Month Yield (Jan 31, 2020)

2.78%

Distribution Yield (Jan 31, 2020)

2.63%

Last Paid Distribution (Jan 3, 2020)

C$0.642

Record Date

Dec 24, 2019

Distribution Frequency

Quarterly

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.
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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.