Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)TSX:QDXB
- LAST PRICE87.38
- TODAY'S CHANGE (%)0.15 (0.17%)
- Bid / Lots86.92/ 12
- Ask / Lots87.38/ 12
- Open / Previous Close87.34 / 87.23
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QDXB |
|---|---|---|
| 10:46 ET | 100 | 87.34 |
| 11:06 ET | 100 | 87.38 |
| Fixed Income | 84.0% |
|---|---|
| Cash | 16.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
France (Republic Of) 0.25% | Long | 2.5% | 0.00% | $326.2K |
Italy (Republic Of) 1.25% | Long | 2.2% | 0.00% | $291.0K |
Italy (Republic Of) 2.8% | Long | 2.1% | 0.00% | $273.2K |
Italy (Republic Of) 3% | Long | 1.9% | 0.00% | $245.9K |
France (Republic Of) | Long | 1.8% | 0.00% | $236.2K |
Bank of America Corp. 1.776% | Long | 1.7% | 0.00% | $228.8K |
JPMorgan Chase & Co. 1.5% | Long | 1.7% | 0.00% | $226.2K |
European Investment Bank 1.125% | Long | 1.7% | 0.00% | $219.7K |
Asian Development Bank 1.95% | Long | 1.6% | 0.00% | $209.1K |
Morgan Stanley 4.813% | Long | 1.3% | 0.00% | $170.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Ex/NA sel glb agg hdg TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 24, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade fixed-income securities of issuers within developed world markets, excluding North America. Foreign currency exposure is hedged back to the Canadian dollar.
| Total Net Assets | $13.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $87.14 |
| Prem/Discount to NAV | 0.37% |
| P/E Ratio | --- |
| Dividend Yield | 2.14% |
| Dividend per Share | 1.87 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |