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Select a second ETF to benchmark against Mackenzie International Equity Index ETF (QDXH). 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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QDXH
| AuM | $40.09 M | |
| Management Fees | 0.17% | |
| Exp. ratio | 0.19% | |
| Tracking Difference | -0.22% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QDXH | +0.81% | +4.73% | +11.95% | +25.59% | +61.02% |
| Flows | QDXH | +$0 M | +$0 M | +$2 M | -$0 M | +$15 M |
Exposure
Countries
QDXH
Japan
25.90%
United Kingdom
13.26%
Switzerland
8.98%
Germany
8.41%
France
7.91%
Australia
7.22%
Other
28.32%
Sectors
QDXH
Finance
26.25%
Industrials
16.54%
Technology
12.24%
Healthcare
9.81%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.44%
Other
19.49%
As of July 16, 2026
Top 10 Holdings
QDXH
ASML Holding NV
2.77%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.34%
AstraZeneca PLC
1.26%
Novartis AG
1.23%
Nestlé SA
1.18%
Shell Plc
1.07%
Siemens AG
1.02%
BHP Group Ltd.
1.01%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Diversification
QDXH
Total weight of top 10 holdings out of 896 total
13.30%
Characteristics
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QDXH
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.30% | |
| Meets ESG criteria | No | |
| Inception Date | January 29, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.