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Holding TSE:QDXB?
Track your performance easily
TSE:QDXB Price & Analysis
QDXB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$82.45 - C$88.93
Previous CloseC$87.56
VolumeN/A
Average Volume (3M)270.00
AUM13.14M
NAV87.53
Expense Ratio0.34%
Holdings Count177
Beta0.15
Inception DateAug 25, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding150,000
Standard Deviation0.02
10 Day Avg. Volume294
30 Day Avg. Volume270
Alpha0.00035
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units (QDXB) Fund Flow Chart
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units (QDXB) 1 year Net Flows: C$0
QDXB ETF FAQ
What was TSE:QDXB’s price range in the past 12 months?
TSE:QDXB lowest ETF price was C$82.45 and its highest was C$88.93 in the past 12 months.
What is the AUM of TSE:QDXB?
As of Jun 28, 2024 The AUM of TSE:QDXB is 13.14M.
Is TSE:QDXB overvalued?
According to Wall Street analysts TSE:QDXB’s price is currently Undervalued.
Does TSE:QDXB pay dividends?
TSE:QDXB does not currently pay dividends.
How many shares outstanding does TSE:QDXB have?
TSE:QDXB has 150,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QDXB?
Currently, no hedge funds are holding shares in TSE:QDXB
Top 10 Holdings
Canadian Dollar
17.06%
France 0.25% 25-NOV-2026
2.49%
Italy 1.25% 01-DEC-2026
2.21%
Italy 2.8% 15-JUN-2029
2.04%
Italy 3.0% 01-AUG-2029
1.84%
France 0.0% 25-MAR-2025
1.82%
JPMorgan Chase & Co. 1.5% 27-JAN-2025
1.73%
Bank of America Corporation 1.776% 04-MAY-2027
1.73%
European Investment Bank 1.125% 15-SEP-2036
1.63%
Asian Development Bank 1.95% 22-JUL-2032
1.55%
Total34.11%
ETF Description
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units
The fund tracks a market-value-weighted index that includes a broad array of investment-grade bonds of corporate and government issuers in the developed markets, excluding North America.