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Select a second ETF to benchmark against Mackenzie Developed ex-North America Aggregate Bond Index ETF (QDXB). 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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QDXB
| AuM | $88.29 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.34% | |
| Tracking Difference | -0.17% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDXB | +1.00% | -1.57% | -2.42% | -3.31% | +6.35% |
| Flows | QDXB | +$0 M | +$30 M | +$56 M | +$69 M | +$78 M |
Exposure
Countries
QDXB
France
18.96%
Japan
13.77%
Germany
12.22%
United Kingdom
10.51%
USA
10.02%
Italy
9.42%
Other
25.09%
Sectors
QDXB
Sovereign
74.60%
Finance
14.54%
Other
10.86%
As of October 26, 2026
Top 10 Holdings
QDXB
France, OAT 3.25% 25feb2032, EUR
5.77%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.36%
Visa, 2.25% 15may2028, EUR
2.12%
Germany, Bund 2.6% 15may2041, EUR
1.73%
Germany, Bund 4.75% 4jul2028, EUR
1.68%
SAP SE, 0.375% 18may2029, EUR
1.57%
Japan, JGB 1.8% 20mar2032, JPY
1.56%
Japan, JGB 2% 20mar2042, JPY
1.54%
United Kingdom, Gilt 3.25% 31jan2033, GBP
1.46%
France, OAT 0% 25nov2030, EUR (4018D)
1.44%
Diversification
QDXB
Total weight of top 10 holdings out of 374 total
21.22%
Characteristics
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QDXB
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive Ex-North America DM Select Global Aggregate Bond Net Total Return Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.26% | |
| Meets ESG criteria | No | |
| Inception Date | September 24, 2020 |
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