Mackenzie International Equity Index ETF
QDX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$119.39
▼ -0.73%
Key Metrics
NAV
$119.72
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$1.45B
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$1.12
Latest distribution
RSI (14)
48.21
Momentum
Beta
0.75
vs Market
52W High
$121.53
0.93% below
52W Low
$100.78
19.91% above
Volume
1.07K
Avg 2.04K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
11.38
30-day
Historical Returns
5D
+0.04%
1M
-0.98%
3M
+4.82%
6M
+11.59%
YTD
+13.61%
1Y
+17.26%
3Y
+56.31%
5Y
+46.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $1.45B |
| NAV | $119.72 |
| Market Price | $119.39 |
| Premium / Discount | -0.28% |
| Last Dividend | $1.12 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 11.38 |
| 52-Week High | $121.53 |
| 52-Week Low | $100.78 |
Technical Indicators
| 50-Day SMA | $118.89 |
| 200-Day SMA | $112.34 |
| RSI (14) | 48.21 |
| Beta | 0.75 |
| 52-Week High | $121.53 |
| 52-Week Low | $100.78 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 2.04K |
| Relative Volume | 0.53x |
| Volatility (10D) | 7.79 |
| Volatility (30D) | 11.38 |
| % Below 52W High | 0.93% |
