Asset Class Global Equity

QDX

Mackenzie International Equity Index ETF

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$1.41 | 1.39% | 2.11%

Net Assets

Mar 1, 2021

C$117,474,282

Units Outstanding

Mar 1, 2021

1,140,000

Risk Tolerance

Med

Fund Risk Measures

(3 years) | (Jan 31, 2021)

  • Annualized Standard Deviation

    12.690

  • Sharpe Ratio

    0.160

Management Fee | MER

Mar 31, 2020

0.17% | 0.20%

Index*

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

NAV

C$105.89 | C$72.99

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 (Jan 31, 2021)

21.48x

P/B Ratio (Jan 31, 2021)

1.74x

Trailing 12 - Month Yield (Jan 31, 2021)

1.93%

Distribution Yield (Jan 31, 2021)

2.00%

Last Paid Distribution (Dec 31, 2020)

C$0.500

Record Date

Dec 22, 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.