Fund Overview
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB.TO) is an exchange-traded fund. Mackenzie Investments is the fund family on file. The inception date on file is September 24, 2020. The fund holds CA$59.98M in total net assets.
Performance Analysis
The most recent close on file for QDXB.TO is CA$85.30, dated September 4, 2026. The trailing one-year price return is −1.31%. Measured over 5 years, that is −1.20% a year compounded. The trailing distribution yield is 2.44%.
The strongest complete calendar year on file is 2023 at +7.68%; the weakest is 2022 at −12.37%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is −1.48% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$84.99 to CA$89.67. The latest close sits 0.36% above that 52-week low. Annualized volatility over the trailing 5 years is 5.85%. The reported beta is 0.49. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.