Mackenzie International Equity Index ETF (QDX.TO) ETF Analysis

Fund Overview

Mackenzie International Equity Index ETF (QDX.TO) is an exchange-traded fund. The fund is issued by Mackenzie Financial Corporation. The inception date on file is January 24, 2018. Total net assets stand at CA$1.74B.

Its biggest positions are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Roche Holding AG Ordinary Shares new (ROP.SW). ASML Holding NV alone accounts for 2.77% of the portfolio. The ten largest positions together make up 13.46% of the fund.

Performance Analysis

The most recent close on file for QDX.TO is CA$166.12, dated September 4, 2026. Over the trailing twelve months the price has returned +23.00%. Measured over 5 years, that is +11.18% a year compounded. The trailing distribution yield is 2.33%.

The strongest complete calendar year on file is 2025 at +25.29%; the weakest is 2022 at −8.61%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +15.85% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 15.77%. Beta against the wider market is reported at 0.98. Over the past 52 weeks the price has ranged from CA$139.21 to CA$167.87. The latest close sits 19.33% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.