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Select a second ETF to benchmark against Mackenzie International Equity Index ETF (QDX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QDX
| AuM | $2,103.66 M | |
| Management Fees | 0.17% | |
| Exp. ratio | 0.19% | |
| Tracking Difference | -0.30% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDX | -1.65% | -0.13% | +12.30% | +13.51% | +74.17% |
| Flows | QDX | +$151 M | +$420 M | +$610 M | +$661 M | +$964 M |
Exposure
Countries
QDX
Japan
27.12%
United Kingdom
13.21%
Switzerland
8.50%
Germany
8.01%
France
7.45%
Other
35.72%
Sectors
QDX
Finance
27.65%
Industrials
15.80%
Technology
13.57%
Healthcare
9.55%
Consumer Non-Cyclicals
8.00%
Other
25.42%
As of October 29, 2026
Top 10 Holdings
QDX
ASML Holding NV
3.08%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.18%
Novartis AG
1.16%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.01%
SAP SE
0.97%
Diversification
QDX
Total weight of top 10 holdings out of 894 total
13.58%
Characteristics
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QDX
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.38% | |
| Meets ESG criteria | No | |
| Inception Date | January 29, 2018 |
Recent articles about QDX
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