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Mackenzie International Equity Index ETF

QDX:CN
Toronto
98.06
CAD
0.00
0.00%
As of 6/19/2018
Volume
10
Previous Close
98.06
52Wk Range
93.75 - 99.53
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
98.06
52Wk Range
93.75 - 99.53
NAV (on 06/19/2018)
97.5616
Total Assets (m CAD) (on 06/19/2018)
8.781
Inception Date
01/24/2018
Premium/Discount
0.51%
Average 52-Week Premium
0.17%
Fund Managers
DOUG KEAN
Last Dividend (on 06/18/2018)
1.15482
Dividend Indicated Gross Yield
4.71%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 140.18 k 1.60
9.23 k 116.82 k 1.34
1.12 k 109.42 k 1.25
1.10 k 99.19 k 1.14
2.12 k 94.78 k 1.08
1.16 k 91.89 k 1.05
9.19 k 91.66 k 1.05
323.00 90.88 k 1.04
1.72 k 79.94 k 0.91
462.00 72.14 k 0.83
Profile
Mackenzie International Equity Index ETF is an exchange-traded fund incorporated in Canada. the fund seeks to replicate, to the extent reasonably possible, 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.
Address
Mackenzie Investments
180 Queen Street West
Toronto, ON M5V 3K1
Canada
Phone
1-800-387-0614