Inception Return
(1/29/2018)
|
9.15 %
|
|
YTD Return
|
3.42 %
|
|
NAVPS
(2/20/2026)
|
$170.27
|
|
Change
|
$0.90 / 0.53 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
221/789
|
|
Std Dev (3Yr)
|
15.65 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie International Equity Index ETF (CAD-Hedged) 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 Hedged to CAD Index, or any successor thereto. It invests primarily in equity securities of developed countries outside of Canada and the U.S., either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.42
|
5.98
|
14.57
|
3.42
|
20.50
|
16.40
|
13.49
|
-
|
|
Benchmark
|
5.56
|
6.89
|
17.43
|
5.56
|
27.31
|
17.54
|
11.13
|
9.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.07
|
12.30
|
18.89
|
-5.92
|
17.75
|
0.31
|
21.99
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|