Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB)

Find here information about the Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) ETF (TSX:QDXB). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Toronto

Currency in CAD

87.24

-0.08(-0.09%)

Real-time Data·14:43:58

Day's Range

87.24

52 wk Range

85.80

89.67

Day's Range

87.2487.24

52 wk Range

85.8089.67

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 86.90 / 87.31
Prev. Close: 87.32
Price Open: 87.24
Volume: 100
Average Vol. (3m): 960
1-Year Change: -2.5034%
Day’s Range: 87.24-87.24
52-Week Range: 85.80-89.67
Market Cap: -
Expense Ratio: -

Total Assets: 43.46M
Shares Outstanding: 500.00K
Net Assets Value: 86.91
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 1.9674
Dividend Yield: 2.2544%
Inception Date: Sep 24, 2020
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Mackenzie Investments
Underlying / Benchmark: Solactive Ex/NA sel glb agg hdg TR CAD
Domicile: Canada
Number of Holdings: 307
ISIN: -
Beta: 0.50

Morning Star Rating
Risk Rating
Bid / Ask: 86.90 / 87.31
Prev. Close: 87.32
Price Open: 87.24
Volume: 100
Average Vol. (3m): 960
1-Year Change: -2.5034%
Day’s Range: 87.24-87.24
52-Week Range: 85.80-89.67
Market Cap: -
Expense Ratio: -
Total Assets: 43.46M
Shares Outstanding: 500.00K
Net Assets Value: 86.91
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 1.9674
Dividend Yield: 2.2544%
Inception Date: Sep 24, 2020
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Mackenzie Investments
Underlying / Benchmark: Solactive Ex/NA sel glb agg hdg TR CAD
Domicile: Canada
Number of Holdings: 307
ISIN: -
Beta: 0.50

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	983	1,000	1,073	970	-
Fund Return	-0.1%	-1.66%	+0.04%	+2.38%	-0.61%	-
Rank in Category	158	154	205	105	66	-
Percentile Rank	72	67	98	70	59	-

Holdings


France 0 25-Nov-2030	FR001351654=MI	2.88%	87.950	-0.02%	880,000
Japan (Government Of) 1.3%	-	2.74%	-	-	138,500,000
Btp-1nv27 6,5%	IT117461=MI	1.77%	104.97	-0.09%	452,000
Germany 0 15-Feb-2030	DE000110249=MI	1.72%	91.080	0.00%	506,000
Bund Lg28 Eur 4,75	DE113508=MI	1.56%	104.39	0.00%	400,000
France OAT FRGOVT 4.5 25-Apr-2041	FR0010773192=RRPS	1.42%	106.030	-0.01%	361,600
Spain 3.45 31-Oct-2034	ES0000012N3=MI	1.40%	101.780	0.00%	371,000
Spain 2.5 31-May-2027	ES0000012M7=MI	1.34%	99.915	-0.10%	360,000
Japan (Government Of) 0.6%	-	1.33%	-	-	82,800,000
United Kingdom of Great Britain and Northern Ireland 4.5%	-	1.33%	-	-	314,000

Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) Company Profile

Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global ex-US/Canada region. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of QDXB?

As of Jun 18, 2026, QDXB is trading at a price of 87.24, with a previous close of 87.32. The stock has fluctuated within a day range of 87.24 to 87.24, while its 52-week range spans from 85.80 to 89.67.

What is the current price of QDXB?

The QDXB stock price today is 87.24.

Does QDXB Pay Dividends? What’s The Current Dividend Yield?

The Mackenzie Developed ex-North America Aggregate Bon dividend yield is 2.37%.

What is the ticker symbol for Mackenzie Developed ex-North America Aggregate Bon?

The ticker symbol for Mackenzie Developed ex-North America Aggregate Bon is QDXB.

What is QDXB?

QDXB is an ETF issued by Mackenzie Investments and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is QDXB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the QDXB market cap?

The market cap for QDXB is 43.58M.

When is the QDXB dividend date?

The next dividend date for QDXB is Jun 01, 2026.

NSE 30

8,622.18

-107.07

-1.23%

NSE All Share

237,748.30

-3,054.43

-1.27%

US 30

51,629.60

+136.4

+0.26%

US 500

7,477.80

+57.7

+0.78%

FTSE 100

10,389.72

-118.89

-1.13%

DAX

25,004.56

+73.01

+0.29%

South Africa Top 40

106,955.68

-1,085.24

-1.00%

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Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) (QDXB)

Key Statistics

Technical Analysis

Performance

Holdings

France 0 25-Nov-2030

Japan (Government Of) 1.3%

Btp-1nv27 6,5%

Germany 0 15-Feb-2030

Bund Lg28 Eur 4,75

France OAT FRGOVT 4.5 25-Apr-2041

Spain 3.45 31-Oct-2034

Spain 2.5 31-May-2027

Japan (Government Of) 0.6%

United Kingdom of Great Britain and Northern Ireland 4.5%