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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$86.40 - C$90.36
Previous CloseC$89.29
VolumeN/A
Average Volume (3M)514.00
AUM17.75M
NAV88.80
Expense Ratio0.34%
Holdings Count198
Beta0.12
Inception DateAug 25, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume269
30 Day Avg. Volume514
Alpha0.00045
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$4M
QDXB ETF FAQ
What was TSE:QDXB’s price range in the past 12 months?
TSE:QDXB lowest ETF price was C$86.40 and its highest was C$90.36 in the past 12 months.
What is the AUM of TSE:QDXB?
As of Nov 21, 2024 The AUM of TSE:QDXB is 17.75M.
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?
Currently, no data Available
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
14.09%
Spain 2.5% 31-MAY-2027
2.96%
France 1.0% 25-MAY-2027
2.28%
Italy 3.45% 15-JUL-2031
1.98%
France 0.25% 25-NOV-2026
1.87%
France 3.25% 25-MAY-2045
1.83%
Italy 1.25% 01-DEC-2026
1.66%
Italy 2.8% 15-JUN-2029
1.55%
Italy 3.0% 01-AUG-2029
1.40%
France 0.0% 25-MAR-2025
1.35%
Total30.96%
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.