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
Resources
Fund Materials
= Login required for access
-
ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet – Mackenzie International Equity Index ETF pdf 467KB
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Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index - Mackenzie International Equity Index ETF pdf 136KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
PFIC Annual Information Statement 2019 - Mackenzie International Equity Index ETF pdf 102KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie International Equity Index ETF pdf 124KB
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Financial Statements – Semi-annual – Mackenzie International Equity Index ETF pdf 1210KB
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Financial Statements – Annual – Mackenzie International Equity Index ETF pdf 1265KB
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MRFP – Annual – Mackenzie International Equity Index ETF pdf 199KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie International Equity Index ETF - qpd-q3-qdx-en pdf 115KB
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.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
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.