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

QDX.TO

Expense ratio 0.18% Yield 2.33% Assets CA$2.00B Since January 24, 2018 Family Mackenzie Financial Corporation

Last Updated: October 21, 2026

CA$161.40

+CA$0.53 (+0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QDX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.34%	+14.34%	CA$114.34	CA$343.03
3 years	+76.47%	+20.84%	CA$176.47	CA$529.42
5 years	+72.54%	+11.53%	CA$172.54	CA$517.62
Since February 2, 2018	+104.40%	+8.55%	CA$204.40	CA$613.19

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QDX.TO Return by Calendar Year

2018 and 2026 are partial years

−8.78%+25.29%+13.17%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.17%
2025	+25.29%
2024	+12.93%
2023	+13.66%
2022	−8.61%
2021	+11.24%
2020	+5.06%
2019	+15.27%
2018 (partial year)	−8.78%

QDX.TO Monthly Returns

−9%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.2	+4.5	−5.8	+3.3	+3.4	+3.5	+0.6	+0.8	−0.3	−1.3	—	—
2025	+5.8	+1.8	−0.2	−0.6	+4.3	+1.6	+0.0	+3.7	+3.4	+2.0	−0.1	+1.2
2024	+1.3	+4.2	+3.2	−1.4	+3.3	−1.5	+3.3	+1.1	+1.6	−2.9	+0.3	−0.0
2023	+5.5	−0.5	+1.9	+3.3	−3.8	+1.5	+2.7	−1.7	−3.4	−0.2	+5.8	+2.4
2022	−4.9	−3.0	−1.3	−3.6	−0.1	−8.0	+5.3	−2.4	−5.9	+5.1	+11.3	+0.1
2021	+0.4	+1.7	+0.7	+0.2	+1.2	+2.4	+1.6	+2.5	−3.0	+0.5	−1.0	+3.7
2020	+0.3	−8.5	−7.7	+3.6	+5.0	+0.7	+8.1	−4.8	+0.5	−4.8	+11.9	+2.7
2019	+1.6	+3.5	+2.1	+3.1	−3.0	+0.9	−0.9	−1.2	+2.6	+2.5	+2.5	+0.8
2018	—	—	−1.2	+0.1	+2.6	+1.2	+0.0	−4.9	+2.3	−7.6	+0.0	−0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

QDX.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 15.69%
Beta (3y): 0.98
Best year: +25.29%
Worst year: −8.61%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	3.07%
2	HSBA.L	HSBC Holdings PLC	1.52%
3	ROP.SW	Roche Holding AG Ordinary Shares new	1.31%
4	8306.T	Mitsubishi UFJ Financial Group Inc	1.18%
5	SHEL.L	Shell PLC	1.17%
6	NOVN.SW	Novartis AG Registered Shares	1.16%
7	AZN.L	AstraZeneca PLC	1.09%
8	NESN.SW	Nestle SA	1.04%
9	SIE.DE	Siemens AG	1%
10	SAP.DE	SAP SE	0.96%

Analysis

Data-derived

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$2.00B. Annual costs run at an expense ratio of 0.18%. On a CA$10,000 position that is CA$18.00 a year.

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 3.07% of the portfolio. The ten largest positions together make up 13.5% of the fund.

Performance Analysis

The most recent close on file for QDX.TO is CA$161.40, dated October 21, 2026. Over the trailing twelve months the total return is +14.34%. Measured over 5 years, that is +11.53% 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 total return is +13.17% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 15.69%. Beta against the wider market is reported at 0.98. Over the past 52 weeks the price has ranged from CA$140.34 to CA$167.87. The latest close sits 15% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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