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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$83.64 - C$90.26
Previous CloseC$89.52
VolumeN/A
Average Volume (3M)539.00
AUM17.97M
NAV89.79
Expense Ratio0.34%
Holdings Count200
Beta0.14
Inception DateAug 25, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume711
30 Day Avg. Volume539
Alpha0.00061
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$83.64 and its highest was C$90.26 in the past 12 months.
What is the AUM of TSE:QDXB?
As of Sep 18, 2024 The AUM of TSE:QDXB is 17.97M.
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
9.91%
Spain 2.5% 31-MAY-2027
3.04%
France 1.0% 25-MAY-2027
2.34%
Italy 3.45% 15-JUL-2031
2.04%
France 3.25% 25-MAY-2045
1.93%
France 0.25% 25-NOV-2026
1.91%
Italy 1.25% 01-DEC-2026
1.70%
Italy 2.8% 15-JUN-2029
1.59%
Italy 3.0% 01-AUG-2029
1.44%
France 0.0% 25-MAR-2025
1.38%
Total27.28%
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.