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. Close
    134.01
  • Day High/Low
    /
  • 52 Week High/Low
    139.91/126.19
  • Alpha
    0.036
  • Beta
    -0.253
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    133.94
  • 50 Day Moving Average
    133.129
  • 200 Day Moving Average
    133.787

Valuation Metrics  

  • Market Cap (All Classes)
    30,822,300.00
  • AUM
    30,822,300.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    0.09
  • P/B Ratio
    0.01
  • P/CF Ratio
    9.20
  • D/E Ratio
  • Return on Equity
    17.64%
  • Return on Assets
    6.63%

Share Statistics  

  • Total Shares (All Classes)
    230,000.00
  • Listed Units Out
    230,000.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.356%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-30
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 23, 20251.545Jun. 16, 2025Jun. 23, 2025Jun. 30, 2025
Mar. 24, 20250.285Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Dec. 23, 20240.928Dec. 16, 2024Dec. 23, 2024Jan. 02, 2025
Sep. 23, 20240.606Sep. 16, 2024Sep. 23, 2024Sep. 30, 2024
Jun. 24, 20241.74Jun. 17, 2024Jun. 24, 2024Jul. 02, 2024
Mar. 18, 20240.235Mar. 12, 2024Mar. 19, 2024Mar. 26, 2024
Dec. 28, 20230.389---
Dec. 18, 20230.81Dec. 12, 2023Dec. 19, 2023Dec. 28, 2023
Sep. 18, 20230.693Sep. 12, 2023Sep. 19, 2023Sep. 26, 2023
Jun. 19, 20231.572Jun. 13, 2023Jun. 20, 2023Jun. 27, 2023
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