QDXH:AQN
$134.01
-
0.00%
Mackenzie International Equity Index ETF (CAD-Hedged)Key Data
Last updated: Jul 23, 2025, 11:57 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close134.01
- Day High/Low—/—
- 52 Week High/Low139.91/126.19
- Alpha0.036
- Beta-0.253
- VWAP—
Moving Averages
- 21 Day Moving Average133.94
- 50 Day Moving Average133.129
- 200 Day Moving Average133.787
Valuation Metrics
- Market Cap (All Classes)30,822,300.00
- AUM30,822,300.00
- EPS (TTM)—
- P/E Ratio (TTM)0.09
- P/B Ratio0.01
- P/CF Ratio9.20
- D/E Ratio—
- Return on Equity17.64%
- Return on Assets6.63%
Share Statistics
- Total Shares (All Classes)230,000.00
- Listed Units Out230,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)1.545
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.356%
- Ex-Date2025-06-23
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 1.545 | Jun. 16, 2025 | Jun. 23, 2025 | Jun. 30, 2025 |
Mar. 24, 2025 | 0.285 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.928 | Dec. 16, 2024 | Dec. 23, 2024 | Jan. 02, 2025 |
Sep. 23, 2024 | 0.606 | Sep. 16, 2024 | Sep. 23, 2024 | Sep. 30, 2024 |
Jun. 24, 2024 | 1.74 | Jun. 17, 2024 | Jun. 24, 2024 | Jul. 02, 2024 |
Mar. 18, 2024 | 0.235 | Mar. 12, 2024 | Mar. 19, 2024 | Mar. 26, 2024 |
Dec. 28, 2023 | 0.389 | - | - | - |
Dec. 18, 2023 | 0.81 | Dec. 12, 2023 | Dec. 19, 2023 | Dec. 28, 2023 |
Sep. 18, 2023 | 0.693 | Sep. 12, 2023 | Sep. 19, 2023 | Sep. 26, 2023 |
Jun. 19, 2023 | 1.572 | Jun. 13, 2023 | Jun. 20, 2023 | Jun. 27, 2023 |
|