Mackenzie International Equity Index ETFTSX:QDX
- LAST PRICE117.61
- TODAY'S CHANGE (%)0.35 (0.30%)
- Bid / Lots117.22/ 2
- Ask / Lots117.85/ 2
- Open / Previous Close117.60 / 117.26
- Day Range
- 52 Week Range
- Volume201
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QDX |
|---|---|---|
| 10:02 ET | 200 | 117.61 |
| Int'l Equity | 98.5% |
|---|---|
| US Equity | 0.8% |
| Cash | 0.4% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.0% |
|---|---|
| Industrials | 17.5% |
| Healthcare | 12.9% |
| Consumer Cyclical | 10.0% |
| Technology | 9.7% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 6.4% |
| Communication Services | 5.1% |
| Energy | 3.8% |
| Utilities | 3.3% |
| Real Estate | 2.4% |
| Asia/Oceania | 37.7% |
|---|---|
| Europe | 30.3% |
| United States | 0.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | -0.33% | $20.6M |
ASML Holding NV | Long | 1.6% | -0.33% | $15.7M |
Nestle SA | Long | 1.5% | -0.33% | $14.8M |
SAP SE | Long | 1.4% | -0.33% | $14.1M |
Roche Holding AG | Long | 1.3% | -0.33% | $12.8M |
AstraZeneca PLC | Long | 1.3% | -0.33% | $12.5M |
Shell PLC | Long | 1.2% | -0.33% | $12.4M |
Novartis AG Registered Shares | Long | 1.2% | -0.33% | $12.2M |
Toyota Motor Corp | Long | 1.2% | -0.33% | $11.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | -0.35% | $10.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 GBS DM ex NA L&M C NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities of developed countries outside of Canada and the U.S.
| Total Net Assets | $999.8M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $117.04 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.44% |
| Dividend per Share | 2.87 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |