Toronto - Delayed Quote CAD

Mackenzie International Equity Index ETF (QDX.TO)

115.58 +0.95 (+0.83%)
At close: April 26 at 12:04 PM EDT
Key Events
Loading Chart for QDX.TO
DELL
  • Previous Close 114.63
  • Open 115.62
  • Bid 115.02 x --
  • Ask 115.70 x --
  • Day's Range 115.58 - 115.62
  • 52 Week Range 98.49 - 117.82
  • Volume 500
  • Avg. Volume 2,038
  • Net Assets 830.23M
  • NAV 114.80
  • PE Ratio (TTM) 14.58
  • Yield 2.40%
  • YTD Daily Total Return 7.38%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

Mackenzie Financial Corporation

Fund Family

--

Fund Category

830.23M

Net Assets

2018-01-24

Inception Date

Performance Overview: QDX.TO

Trailing returns as of 4/26/2024.

YTD Return

QDX.TO
7.38%
Category
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1-Year Return

QDX.TO
11.18%
Category
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3-Year Return

QDX.TO
5.41%
Category
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Holdings: QDX.TO

Top 10 Holdings (14.98% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.35%
ASML.AS
ASML.AS 2.21%
7203.T
7203.T 1.66%
NESN.SW
NESN.SW 1.65%
MC.PA
MC.PA 1.36%
SHEL.L
SHEL.L 1.26%
AZN.L
AZN.L 1.17%
SAP.DE
SAP.DE 1.16%
NOVN.SW
NOVN.SW 1.13%
ROG.SW
ROG.SW 1.04%

Sector Weightings

SectorQDX.TO
Industrials   17.02%
Healthcare   12.82%
Technology   10.23%
Energy   4.27%
Utilities   3.01%
Real Estate   2.47%

Recent News: QDX.TO

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