Mackenzie International Equity Index ETF
QDX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$120.25
▼ -0.63%
Key Metrics
NAV
$120.18
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$1.24B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$1.12
Latest distribution
RSI (14)
68.21
Momentum
Beta
0.75
vs Market
52W High
$121.01
0.22% below
52W Low
$98.71
21.06% above
Volume
2.80K
Avg 1.83K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
13.51
30-day
Historical Returns
5D
+0.16%
1M
+2.85%
3M
+6.81%
6M
+6.62%
YTD
+14.91%
1Y
+20.35%
3Y
+55.83%
5Y
+51.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $1.24B |
| NAV | $120.18 |
| Market Price | $120.25 |
| Premium / Discount | +0.06% |
| Last Dividend | $1.12 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 13.51 |
| 52-Week High | $121.01 |
| 52-Week Low | $98.71 |
Technical Indicators
| 50-Day SMA | $117.33 |
| 200-Day SMA | $110.67 |
| RSI (14) | 68.21 |
| Beta | 0.75 |
| 52-Week High | $121.01 |
| 52-Week Low | $98.71 |
| Volume Today | 2.80K |
| Avg Daily Volume (30D) | 1.83K |
| Relative Volume | 1.53x |
| Volatility (10D) | 12.00 |
| Volatility (30D) | 13.51 |
| % Below 52W High | 0.22% |
