QDX.TO Mackenzie International Equity Index ETF
Issuer
Mackenzie
Inception
Jan 24, 2018
AUM
C$2.1B
Expense ratio
0.18%
Yield
2.34%
Asset class
Equity
Holdings
0
Last price
C$163.18
This passively managed fund invests in large and mid-sized companies. It specifically targets the 85% largest firms by market capitalization within developed economies, excluding those located in the United States and Canada. The ETF aims to offer straightforward access to diverse sectors, allowing investors to easily incorporate passive exposure to global equity markets into their portfolios. Its underlying index is weighted by market capitalization and undergoes reconstitution every six months.
+12.0%
2025-11-13low 140.34 · high 167.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QDX.TO | +0.4% | -2.8% | +12.4% | +11.9% | +16.5% | +8.2% |
| Equity average (793 funds) | -0.3% | -1.2% | +6.5% | +8.1% | +9.4% | +4.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$183K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML Holding NV | 2.56% |
| 2 | RO.SW Roche Holding AG | 1.52% |
| 3 | HSBA.L HSBC Holdings PLC | 1.36% |
| 4 | NOVN.SW NOVARTIS AG-REG | 1.33% |
| 5 | AZN AstraZeneca PLC | 1.23% |
| 6 | SHEL Shell PLC | 1.23% |
| 7 | QDX.TO NESTLE SA-REG | 1.22% |
| 8 | UCG.MI UniCredit SpA | 1.15% |
| 9 | 8306.T MITSUBISHI UFJ FINANCIAL | 1.09% |
| 10 | SAP SAP AG | 1.07% |
| 11 | SIEMENS.BO Siemens AG | 0.97% |
| 12 | BHP BHP GROUP LIMITED | 0.93% |
| 13 | ALV.DE ALLIANZ SE-REG | 0.88% |
| 14 | 7203.T TOYOTA MOTOR CORPORATION | 0.87% |
| 15 | CNGLX COMMONWEALTH BAN | 0.86% |
| 16 | TTE TOTAL ENERGIES SE | 0.81% |
| 17 | SAN Banco Santander SA | 0.80% |
| 18 | 6758.T Sony Group Corp | 0.70% |
| 19 | IBE.MC IBERDROLA | 0.69% |
| 20 | 6098.T Recruit Holdings Co Ltd | 0.68% |
| 21 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.68% |
| 22 | UBSG.SW UBS GROUP AG-REG | 0.67% |
| 23 | RR.L ROLLS-ROYCE HOLDINGS PLC. | 0.65% |
| 24 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.64% |
| 25 | SU.PA Schneider Electric SE | 0.63% |
| 26 | UL Unilever PLC | 0.62% |
| 27 | EADSY Airbus SE | 0.61% |
| 28 | 6857.T ADVANTEST CORP | 0.60% |
| 29 | 6501.T Hitachi Ltd | 0.60% |
| 30 | ABBN.SW ABB LTD-REG | 0.58% |
| 31 | NOVO-B.CO NOVO NORDISK | 0.58% |
| 32 | TELWY Tokyo Electron Ltd | 0.57% |
| 33 | BATS.L BRITISH AMERICAN TOBACCO | 0.55% |
| 34 | 8411.T MIZUHO FINANCIAL GROUP | 0.54% |
| 35 | SAF.PA Safran SA | 0.54% |
| 36 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.51% |
| 37 | D05.SI DBS Group Holdings Ltd | 0.49% |
| 38 | 8058.T MITSUBISHI CORPORATION | 0.47% |
| 39 | BNP.PA BNP PARIBAS | 0.47% |
| 40 | BP BP PLC | 0.47% |
| 41 | 1299.HK AIA Group Ltd | 0.46% |
| 42 | GSK GSK PLC | 0.46% |
| 43 | ISP.MI INTESA SANPAOLO | 0.46% |
| 44 | SAN.PA Sanofi | 0.45% |
| 45 | DTE.DE DEUTSCHE TELEKOM AG-REG | 0.45% |
| 46 | ENR.DE Siemens Energy AG | 0.44% |
| 47 | ENI.MI Eni SPA | 0.44% |
| 48 | 8766.T Tokio Marine Holdings Inc | 0.43% |
| 49 | SPOT SPOTIFY TECHNOLOGY SA | 0.42% |
| 50 | 8001.T ITOCHU Corp | 0.41% |
| 51 | 9983.T FAST RETAILING | 0.40% |
| 52 | RIO Rio Tinto PLC | 0.40% |
| 53 | INGA.AS ING Groep NV | 0.40% |
| 54 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.40% |
| 55 | 6861.T KEYENCE CORPORATION | 0.39% |
| 56 | WBC.AX WESTPAC BANKING | 0.39% |
| 57 | 9984.T SoftBank Group Corp | 0.38% |
| 58 | CS.PA AXA SA | 0.38% |
| 59 | NOKIA.HE Nokia Oyj | 0.38% |
| 60 | NG.L National Grid PLC | 0.37% |
| 61 | ENEL.MI Enel SpA | 0.37% |
| 62 | BA.L BAE Systems PLC | 0.34% |
| 63 | INVE-A.ST INVESTOR AB-B SHS | 0.34% |
| 64 | BARC.L Barclays PLC | 0.34% |
| 65 | 8031.T MITSUI & CO LTD | 0.33% |
| 66 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.33% |
| 67 | LLOY.L Lloyds Banking Group PLC | 0.33% |
| 68 | O39.SI OVERSEA-CHINESE | 0.32% |
| 69 | IFX.DE Infineon Technologies AG | 0.32% |
| 70 | REL.L RELX PLC | 0.31% |
| 71 | DBK.DE DEUTSCHE BANK AG-REGISTER | 0.29% |
| 72 | 285A.T KIOXIA HOLDINGS CORP | 0.29% |
| 73 | CSL.AX CSL LTD | 0.29% |
| 74 | DB1.DE Deutsche Boerse AG | 0.29% |
| 75 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.29% |
| 76 | GLC.AX Glencore PLC | 0.28% |
| 77 | ADS.DE Adidas AG | 0.28% |
| 78 | BAYN.SG BAYER AG-REG | 0.28% |
| 79 | DG.PA Vinci SA | 0.28% |
| 80 | WES.AX WESFARMERS LTD | 0.28% |
| 81 | MQG.AX MACQUARIE GROUP LTD | 0.28% |
| 82 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.27% |
| 83 | EL.PA ESSILORLUXOTTICA | 0.27% |
| 84 | 7974.T Nintendo Co Ltd | 0.27% |
| 85 | ARGX ARGENX SE - ADR | 0.27% |
| 86 | NWG NatWest Group PLC | 0.27% |
| 87 | 4063.T SHIN-ETSU CHEM | 0.26% |
| 88 | 6503.T MITSUBISHI ELECT | 0.26% |
| 89 | NDA-FI.HE NORDEA BANK ABP | 0.26% |
| 90 | CPG.L Compass Group PLC | 0.25% |
| 91 | LONN.SW LONZA GROUP AG-REG | 0.25% |
| 92 | DEO Diageo PLC | 0.25% |
| 93 | 6981.T MURATA MANUFACTURING CO L | 0.25% |
| 94 | 3382.T Seven & i Holdings Co Ltd | 0.24% |
| 95 | BAS.DE BASF AG | 0.24% |
| 96 | LSEG.L LONDON STOCK EXCHANGE GRO | 0.24% |
| 97 | 9433.T KDDI CORPORATION | 0.23% |
| 98 | STAN.L Standard Chartered PLC | 0.23% |
| 99 | PRX.AS Prosus NV | 0.23% |
| 100 | AAL Anglo American PLC | 0.23% |
| 101 | RACE Ferrari NV | 0.22% |
| 102 | SREN.SW Swiss Re AG | 0.22% |
| 103 | 7741.T Hoya Corp | 0.22% |
| 104 | TEVA TEVA PHARMACEUTICAL IND L | 0.22% |
| 105 | HRMS.TO HERMES INTERNATIONAL | 0.22% |
| 106 | ATCO-A.ST ATLAS COPCO AB-A SHS | 0.22% |
| 107 | BN.PA Danone | 0.22% |
| 108 | ENGI.PA ENGIE | 0.21% |
| 109 | RKT.L RECKITT BENCK GRP ORD | 0.21% |
| 110 | EOAN.DE E.ON SE | 0.21% |
| 111 | CABK.MC CAIXABANK S.A | 0.21% |
| 112 | 8002.T MARUBENI CORP | 0.20% |
| 113 | TSCO.L Tesco PLC | 0.20% |
| 114 | RWE.DE RWE AG | 0.20% |
| 115 | GIVN.SW GIVAUDAN-REG | 0.20% |
| 116 | 8053.T Sumitomo Corp | 0.20% |
| 117 | 7936.T ASICS Corp | 0.20% |
| 118 | RHM.NE Rheinmetall AG | 0.20% |
| 119 | G.MI ASSICURAZIONI GENERALI | 0.20% |
| 120 | 6752.T PANASONIC HOLDINGS CORP. | 0.20% |
| 121 | HOLN.SW HOLCIM LTD. | 0.20% |
| 122 | 7267.T Honda Motor Co Ltd | 0.19% |
| 123 | GALD.SW Galderma Group AG | 0.19% |
| 124 | SSE.L SSE PLC | 0.19% |
| 125 | 9434.T SoftBank Corp | 0.18% |
| 126 | SDZ.SW Sandoz Group AG | 0.18% |
| 127 | DSV.CO DSV A/S | 0.18% |
| 128 | WDS Woodside Energy Group Ltd | 0.18% |
| 129 | EBS.VI ERSTE GROUP BANK AG | 0.18% |
| 130 | GMG.V Goodman Group | 0.18% |
| 131 | 8630.T SOMPO HOLDINGS INC | 0.18% |
| 132 | UCB.BR UCB SA | 0.18% |
| 133 | HLN HALEON PLC | 0.17% |
| 134 | 6367.T DAIKIN INDUSTRIE | 0.17% |
| 135 | SAND.ST Sandvik AB | 0.17% |
| 136 | TLS TELSTRA CORPORATION LTD | 0.17% |
| 137 | 2914.T Japan Tobacco Inc | 0.17% |
| 138 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.17% |
| 139 | ASSA-B.ST ASSA ABLOY AB-B | 0.17% |
| 140 | LR.PA Legrand SA | 0.17% |
| 141 | ALC Alcon Inc | 0.16% |
| 142 | 6702.T Fujitsu Ltd | 0.16% |
| 143 | U11.SI UNITED OVERSEAS | 0.16% |
| 144 | 8591.T ORIX CORP. | 0.16% |
| 145 | SWED-A.ST SWEDBANK AB - A SHARES | 0.16% |
| 146 | SIKA.SW SIKA AG-BR | 0.16% |
| 147 | 7182.T JAPAN POST BANK CO LTD | 0.16% |
| 148 | EXPN.L Experian PLC | 0.15% |
| 149 | ASM.AS ASM International NV | 0.15% |
| 150 | LUMI.TA Bank Leumi Le-Israel | 0.15% |
| 151 | DANSKE.CO Danske Bank A/S | 0.15% |
| 152 | REP.MC REPSOL YPF S.A. | 0.15% |
| 153 | PRY.MI Prysmian SpA | 0.15% |
| 154 | KBC.BR KBC Group NV | 0.15% |
| 155 | III.L 3i Group PLC | 0.15% |
| 156 | 6701.T NEC CORP | 0.15% |
| 157 | AD.AS KONINKLIJKE AHOLD NV | 0.15% |
| 158 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.15% |
| 159 | 6301.T KOMATSU LTD | 0.15% |
| 160 | 5803.T FUJIKURA LTD | 0.15% |
| 161 | SLHN.SW SWISS LIFE HOLDING | 0.15% |
| 162 | DAI.DE MERCEDES-BENZ GROUP AG | 0.15% |
| 163 | 4578.T OTSUKA HOLDINGS CO LTD. | 0.15% |
| 164 | 6954.T Fanuc Corp | 0.14% |
| 165 | ORA.PA ORANGE | 0.14% |
| 166 | TCL.AX TRANSURBAN GROUP | 0.14% |
| 167 | GMAB Genmab A/S | 0.14% |
| 168 | PRU Prudential PLC | 0.14% |
| 169 | POLI.TA BANK HAPOALIM LTD | 0.14% |
| 170 | 8308.T Resona Holdings Inc | 0.14% |
| 171 | NBIS NEBIUS GROUP NV | 0.14% |
| 172 | 4568.T DAIICHI SANKYO CO LTD | 0.13% |
| 173 | RYA.IR Ryanair Holdings PLC | 0.13% |
| 174 | VWS.CO Vestas Wind Systems A/S | 0.13% |
| 175 | STM STMicroelectronics NV | 0.13% |
| 176 | AV.L Aviva PLC | 0.13% |
| 177 | AMS.MC "AMADEUS IT GROUP, S.A." | 0.13% |
| 178 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.13% |
| 179 | VOD Vodafone Group PLC | 0.13% |
| 180 | FER FERROVIAL INTERNATIONAL S | 0.13% |
| 181 | 8604.T Nomura Holdings Inc | 0.13% |
| 182 | 6723.T Renesas Electronics Corp | 0.12% |
| 183 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.12% |
| 184 | DNB.OL DNB Bank ASA | 0.12% |
| 185 | 4503.T Astellas Pharma Inc | 0.12% |
| 186 | 5108.T Bridgestone Corp | 0.12% |
| 187 | MT ARCELORMITTAL | 0.12% |
| 188 | ABN.AS ABN AMRO Bank NV | 0.12% |
| 189 | 8015.T TOYOTA TSUSHO CORP | 0.12% |
| 190 | SAMPO.HE SAMPO OYJ-A SHS | 0.12% |
| 191 | IMB.L Imperial Brands PLC | 0.12% |
| 192 | ADYEN.AS ADYEN NV /WI | 0.12% |
| 193 | QBE.AX QBE Insurance Group Ltd | 0.12% |
| 194 | 6762.T TDK CORPORATION | 0.12% |
| 195 | 7751.T CANON INC. Y50 | 0.12% |
| 196 | PUB.PA Publicis Groupe SA | 0.12% |
| 197 | CBK.DE Commerzbank AG | 0.12% |
| 198 | HEIA.AS Heineken NV | 0.12% |
| 199 | A5G.IR AIB Group PLC | 0.12% |
| 200 | 8801.T MITSUI FUDOSAN C | 0.12% |
| 201 | 9020.T EAST JAPAN RAIL | 0.11% |
| 202 | 4661.T ORIENTAL LAND CO LTD | 0.11% |
| 203 | HDLMY Heidelberg Materials AG | 0.11% |
| 204 | DSFIR.AS DSM-FIRMENICH AG | 0.11% |
| 205 | 6146.T DISCO CORP | 0.11% |
| 206 | 0669.HK TECHTRONIC INDUSTRIES | 0.11% |
| 207 | EQNR EQUINOR ASA | 0.11% |
| 208 | NST.AX NORTHERN STAR RESOURCES L | 0.11% |
| 209 | IHG.L INTERCONTINENTAL HOTELS G | 0.11% |
| 210 | FRE.DE FRESENIUS SE | 0.11% |
| 211 | 6178.T JAPAN POST HOLDINGS CO LT | 0.11% |
| 212 | CKHUY CK Hutchison Holdings Ltd | 0.11% |
| 213 | ALL.AX ARISTOCRAT LEISURE LTD | 0.11% |
| 214 | SE SEA LTD-ADR | 0.11% |
| 215 | BMPS.MI BANCA MONTE DEI PASCHI SI | 0.11% |
| 216 | 7832.T Bandai Namco Holdings Inc | 0.11% |
| 217 | BPXXY BPER Banca | 0.11% |
| 218 | AENA.MC Aena SME SA | 0.11% |
| 219 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.10% |
| 220 | CCEP COCA-COLA EUROPACIFIC PAR | 0.10% |
| 221 | 2802.T Ajinomoto Co Inc | 0.10% |
| 222 | GEBN.SW GEBERIT AG-REG | 0.10% |
| 223 | SHB-A.ST SVENSKA HANDELSBANKEN-A S | 0.10% |
| 224 | NXT Next PLC | 0.10% |
| 225 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.10% |
| 226 | HO.PA THALES SA | 0.10% |
| 227 | HEXA-B.ST HEXAGON AB-B SHS | 0.10% |
| 228 | Z74.SI SINGAPORE TELECOMMUNICATI | 0.10% |
| 229 | 7269.T SUZUKI MOTOR CORP | 0.10% |
| 230 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.10% |
| 231 | SCMN.SW SWISSCOM AG-REG | 0.10% |
| 232 | 6971.T KYOCERA CORP. | 0.10% |
| 233 | 4452.T Kao Corp | 0.10% |
| 234 | 5401.T NIPPON STEEL CORP | 0.10% |
| 235 | MTX.DE MTU Aero Engines AG | 0.10% |
| 236 | MRK Merck KGaA | 0.10% |
| 237 | KNEBV.HE KONE OYJ-B | 0.10% |
| 238 | PST.MI POSTE ITALIANE SPA | 0.10% |
| 239 | CAP.PA Capgemini SE | 0.09% |
| 240 | 4543.T TERUMO | 0.09% |
| 241 | 6273.T SMC Corp | 0.09% |
| 242 | BMW.TO BAYERISCHE MOTOREN WERKE | 0.09% |
| 243 | 5020.T ENEOS Holdings Inc | 0.09% |
| 244 | BIRG.IR Bank of Ireland Group PLC | 0.09% |
| 245 | 4062.T Ibiden Co Ltd | 0.09% |
| 246 | SAABY SAAB AB-B | 0.09% |
| 247 | BXB.AX Brambles Ltd | 0.09% |
| 248 | COL.AX Coles Group Ltd | 0.09% |
| 249 | HNR1.DE Hannover Rueck SE | 0.09% |
| 250 | ESLT ELBIT SYSTEMS LTD | 0.09% |
| 251 | 6902.T DENSO CORP. | 0.09% |
| 252 | 0016.HK SUN HUNG KAI PROPERTIES | 0.09% |
| 253 | 8267.T AEON CO. LTD. | 0.09% |
| 254 | DSY.PA Dassault Systemes SE | 0.09% |
| 255 | EVN.AX Evolution Mining Ltd | 0.09% |
| 256 | STO.AX SANTOS LTD. | 0.08% |
| 257 | PKN.WA POLSKI KONCERN NAFTOWY OR | 0.08% |
| 258 | 1605.T INPEX CORP | 0.08% |
| 259 | 0002.HK CLP HOLDINGS | 0.08% |
| 260 | BAMI.MI BANCO BPM SPA | 0.08% |
| 261 | PGHN.SW Partners Group Holding AG | 0.08% |
| 262 | UMG.AS UNIVERSAL MUSIC GROUP BV | 0.08% |
| 263 | 9735.T SECOM CO LTD | 0.08% |
| 264 | 9766.T KONAMI GROUP CORP | 0.08% |
| 265 | ACA.PA Credit Agricole SA | 0.08% |
| 266 | SHL.DE Siemens Healthineers AG | 0.08% |
| 267 | HALMY Halma PLC | 0.08% |
| 268 | 6920.T LASERTEC CORP | 0.08% |
| 269 | TSEM TOWER SEMICONDUCTOR LTD | 0.08% |
| 270 | 8830.T SUMITOMO REALTY & DEVELOP | 0.08% |
| 271 | BT-A.L BT Group PLC | 0.07% |
| 272 | FMG.AX Fortescue Ltd | 0.07% |
| 273 | 1925.T DAIWA HOUSE IND. | 0.07% |
| 274 | EQT EQT AB | 0.07% |
| 275 | KRX.IR Kingspan Group PLC | 0.07% |
| 276 | HEN.DE HENKEL AG & CO KGAA VORZU | 0.07% |
| 277 | CLNX.MC Cellnex Telecom SA | 0.07% |
| 278 | AGS.BR Ageas | 0.07% |
| 279 | 9101.T NIPPON YUSEN KK | 0.07% |
| 280 | 7013.T IHI Corp | 0.07% |
| 281 | ALE ALLEGRO.EU SA | 0.07% |
| 282 | ICLR ICON PLC | 0.07% |
| 283 | KOG.OL Kongsberg Gruppen ASA | 0.07% |
| 284 | 7453.T RYOHIN KEIKAKU C | 0.07% |
| 285 | EPOAY EPIROC AB-A | 0.07% |
| 286 | KRZ.IR KERRY GROUP | 0.07% |
| 287 | ELE.MC ENDESA S.A. | 0.07% |
| 288 | ALFVY ALFA LAVAL AB | 0.07% |
| 289 | UU.L UNITED UTILITIES GROUP PL | 0.07% |
| 290 | CPU.AX COMPUTERSHARE LTD | 0.07% |
| 291 | SGRO.L Segro PLC | 0.07% |
| 292 | TEF TELEFONICA S.A. | 0.07% |
| 293 | 9503.T KANSAI ELECTRIC | 0.07% |
| 294 | FPH.NZ FISHER & PAYKEL HEALTHCAR | 0.07% |
| 295 | KER.PA Kering | 0.07% |
| 296 | SUN.AX Suncorp Group Ltd | 0.07% |
| 297 | 6326.T KUBOTA CORP. | 0.07% |
| 298 | SCHN.SW SCHINDLER HOLDI PART CERT | 0.07% |
| 299 | 70GD.L Antofagasta PLC | 0.07% |
| 300 | NTGY.MC NATURGY ENERGY GROUP SA | 0.07% |
| 301 | 4507.T SHIONOGI & CO | 0.07% |
| 302 | 6988.T NITTO DENKO CORP | 0.06% |
| 303 | BOL.ST BOLIDEN AB | 0.06% |
| 304 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.06% |
| 305 | IFJPY Informa PLC | 0.06% |
| 306 | ORG.AX ORIGIN ENERGY | 0.06% |
| 307 | 4307.T NOMURA RESEARCH INSTITUTE | 0.06% |
| 308 | S32.AX South32 Ltd | 0.06% |
| 309 | SRG.MI Snam SpA | 0.06% |
| 310 | 4004.T RESONAC HOLDINGS CORP | 0.06% |
| 311 | WRTBY WARTSILA OYJ ABP | 0.06% |
| 312 | BG.VI BAWAG Group AG | 0.06% |
| 313 | 9104.T MITSUI OSK LINES LTD | 0.06% |
| 314 | CARL-A.CO CARLSBERG AS-B | 0.06% |
| 315 | VNA.DE VONOVIA SE | 0.06% |
| 316 | SGE.L Sage Group PLC/The | 0.06% |
| 317 | STMN.SW STRAUMANN HOLDING AG-REG | 0.06% |
| 318 | 8697.T JAPAN EXCHANGE GROUP INC. | 0.06% |
| 319 | S68.SI SINGAPORE EXCHAN | 0.06% |
| 320 | DSCT.TA ISRAEL DISCOUNT BANK-A | 0.06% |
| 321 | 1928.T SEKISUI HOUSE LTD | 0.06% |
| 322 | NESTE.HE Neste Oyj | 0.06% |
| 323 | 1812.T KAJIMA CORP | 0.06% |
| 324 | SN.L Smith & Nephew PLC | 0.06% |
| 325 | UPM.HE UPM-Kymmene Oyj | 0.06% |
| 326 | 9532.T OSAKA GAS CO LTD | 0.06% |
| 327 | PHOE PHOENIX FINANCE LTD | 0.06% |
| 328 | 4684.T OBIC CO LTD | 0.06% |
| 329 | SCG.AX SCENTRE GROUP | 0.06% |
| 330 | MKS.L Marks & Spencer Group PLC | 0.06% |
| 331 | ORNAV.HE ORION OYJ-CLASS B | 0.05% |
| 332 | METSO.HE METSO CORPORATION | 0.05% |
| 333 | 1802.T OBAYASHI CORP | 0.05% |
| 334 | 7733.T OLYMPUS OPTICAL | 0.05% |
| 335 | 3407.T ASAHI KASEI CORP | 0.05% |
| 336 | ADM.L Admiral Group PLC | 0.05% |
| 337 | ITRK.L Intertek Group PLC | 0.05% |
| 338 | 9531.T TOKYO GAS CO | 0.05% |
| 339 | ASND Ascendis Pharma A/S | 0.05% |
| 340 | BNZL.L Bunzl PLC | 0.05% |
| 341 | 5713.T SUMITOMO METAL MINING CO | 0.05% |
| 342 | RTO Rentokil Initial PLC | 0.05% |
| 343 | STRNY SEVERN TRENT PLC | 0.05% |
| 344 | GELHY GEELY AUTOMOBILE HOLDINGS | 0.05% |
| 345 | C38U.SI CAPITALAND INTEGRATED COM | 0.05% |
| 346 | CNGKY CK ASSET HOLDINGS LTD | 0.05% |
| 347 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.05% |
| 348 | 3402.T TORAY INDUSTRIES | 0.05% |
| 349 | SOL.AX WASHINGTON H. SOUL PATTIN | 0.05% |
| 350 | OMV.VI OMV AG | 0.05% |
| 351 | FORTUM.HE Fortum OYJ | 0.05% |
| 352 | S08.SI SINGAPORE TECH. | 0.05% |
| 353 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.05% |
| 354 | UNI.MI Unipol Gruppo SpA | 0.05% |
| 355 | CHKP CHECK POINT SOFTWARE TECH | 0.05% |
| 356 | TELIA.ST TELIA CO AB | 0.05% |
| 357 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 358 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.05% |
| 359 | HEIO.AS HEINEKEN HOLDING NV - A | 0.05% |
| 360 | BN4.SI KEPPEL CORP. | 0.05% |
| 361 | 1801.T TAISEI CORP | 0.05% |
| 362 | MOWI.OL Mowi ASA | 0.05% |
| 363 | 8473.T SBI Holdings Inc | 0.05% |
| 364 | MONC.MI MONCLER SPA | 0.05% |
| 365 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.05% |
| 366 | 8331.T Chiba Bank Ltd/The | 0.05% |
| 367 | 6532.T BAYCURRENT CONSULTING INC | 0.05% |
| 368 | 7309.T SHIMANO INC | 0.05% |
| 369 | AKRBP.OL Aker BP ASA | 0.05% |
| 370 | 6383.T DAIFUKU CO LTD | 0.05% |
| 371 | 5016.T JX ADVANCED METALS CORP | 0.05% |
| 372 | QAN.AX Qantas Airways Ltd | 0.05% |
| 373 | LISN.SW CHOCOLADEFABRIKEN LINDT-P | 0.04% |
| 374 | SKA-B.ST SKANSKA AB-B SHS | 0.04% |
| 375 | 6361.T EBARA CORP | 0.04% |
| 376 | APA APA Group | 0.04% |
| 377 | NVMI NOVA MEASURING INSTRUMENT | 0.04% |
| 378 | MPL.AX MEDIBANK PRIVATE LTD | 0.04% |
| 379 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.04% |
| 380 | KGH.WA KGHM POLSKA MIEDZ SA | 0.04% |
| 381 | PSON.L Pearson PLC | 0.04% |
| 382 | 9502.T CHUBU ELECTRIC | 0.04% |
| 383 | SMIN.L Smiths Group PLC | 0.04% |
| 384 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 385 | 7270.T SUBARU CORP | 0.04% |
| 386 | 6594.T NIDEC CORP. | 0.04% |
| 387 | 6504.T FUJI ELECTRIC CO LTD | 0.04% |
| 388 | EN.PA BOUYGUES SA | 0.04% |
| 389 | BSL.AX BlueScope Steel Ltd | 0.04% |
| 390 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.04% |
| 391 | 4911.T Shiseido Co Ltd | 0.04% |
| 392 | COLO-B.CO COLOPLAST-B | 0.04% |
| 393 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.04% |
| 394 | 9202.T ANA HOLDINGS INC | 0.04% |
| 395 | CNA.L Centrica PLC | 0.04% |
| 396 | BNTX BIONTECH SE-ADR | 0.04% |
| 397 | 9201.T JAPAN AIRLINES CO LTD | 0.04% |
| 398 | SDLF.L STANDARD LIFE PLC | 0.04% |
| 399 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 400 | TS Tenaris SA | 0.04% |
| 401 | TEL.OL Telenor ASA | 0.04% |
| 402 | TREL-B.ST TRELLEBORG AB-B SHS | 0.04% |
| 403 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.04% |
| 404 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 405 | 0027.HK GALAXY ENTERTAINMENT GROU | 0.04% |
| 406 | GRAB GRAB HOLDINGS LTD - CL A | 0.04% |
| 407 | ENLT ENLIGHT RENEWABLE ENERGY | 0.04% |
| 408 | CON.DE Continental AG | 0.04% |
| 409 | ASX.AX ASX LTD | 0.04% |
| 410 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 411 | TLX.DE TALANX AG | 0.04% |
| 412 | RBI.VI RAIFFEISEN BANK INTERNATI | 0.04% |
| 413 | SIG.AX SIGMA HEALTHCARE LTD | 0.04% |
| 414 | GLPEY Galp Energia SGPS SA | 0.04% |
| 415 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.04% |
| 416 | C6L.SI Singapore Airlines Ltd | 0.04% |
| 417 | 7735.T SCREEN Holdings Co Ltd | 0.04% |
| 418 | 4689.T LY Corp | 0.04% |
| 419 | KESKOA.HE KESKO OYJ-B SHS | 0.04% |
| 420 | EVO.ST Evolution AB | 0.04% |
| 421 | 8TI.DE Stellantis NV | 0.04% |
| 422 | BEI.DE BEIERSDORF AG | 0.04% |
| 423 | LYC.AX Lynas Rare Earths Ltd | 0.04% |
| 424 | TLC.AX THE LOTTERY CORP LTD | 0.04% |
| 425 | 6586.T MAKITA CORP ORD. | 0.04% |
| 426 | HNGKY HONGKONG LAND HOLDINGS LT | 0.04% |
| 427 | ORK.OL ORKLA ASA | 0.04% |
| 428 | KGF.L Kingfisher PLC | 0.04% |
| 429 | WEGRY WEIR PLC | 0.04% |
| 430 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.04% |
| 431 | SECU-B.ST SECURITAS AB-B SHS | 0.04% |
| 432 | LPP.WA LPP SA | 0.04% |
| 433 | 4523.T EISAI CO | 0.04% |
| 434 | 8354.T FUKUOKA FINANCIAL GROUP I | 0.04% |
| 435 | CIADY CHINA MENGNIU DAIRY CO | 0.04% |
| 436 | TRYG.CO TRYG A/S | 0.04% |
| 437 | EPI-A.ST EPIROC AB-B | 0.04% |
| 438 | SRT.DE SARTORIUS AG-VORZUG | 0.04% |
| 439 | 4612.T NIPPON PAINT HOLDINGS CO | 0.04% |
| 440 | MRO.L Melrose Industries PLC | 0.04% |
| 441 | XRO.AX Xero Ltd | 0.03% |
| 442 | SPL.WA SANTANDER BANK POLSKA SA | 0.03% |
| 443 | 2801.T Kikkoman Corp | 0.03% |
| 444 | ABF.L ASSOCIATED BRITISH FOODS | 0.03% |
| 445 | 5334.T NITERRA CO LTD | 0.03% |
| 446 | STB.OL STOREBRAND ASA | 0.03% |
| 447 | SGP.AX STOCKLAND | 0.03% |
| 448 | 9697.T CAPCOM CO LTD | 0.03% |
| 449 | 9962.T MISUMI Group Inc | 0.03% |
| 450 | 7550.T ZENSHO HOLDINGS CO LTD | 0.03% |
| 451 | IREN IREN LTD | 0.03% |
| 452 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.03% |
| 453 | 7202.T Isuzu Motors Ltd | 0.03% |
| 454 | WISE.ST WISE GROUP PLC | 0.03% |
| 455 | 1803.T Shimizu Corp | 0.03% |
| 456 | SCA-A.ST SVENSKA CELLULOSA AB SCA- | 0.03% |
| 457 | 2259.HK ZIJIN GOLD INTERNATIONAL | 0.03% |
| 458 | ALQ.AX ALS Ltd | 0.03% |
| 459 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 460 | INDT.ST INDUTRADE AB | 0.03% |
| 461 | KBX.DE Knorr-Bremse AG | 0.03% |
| 462 | ICG.L ICG PLC | 0.03% |
| 463 | SITIY SITC INTERNATIONAL HOLDIN | 0.03% |
| 464 | ORI.AX Orica Ltd | 0.03% |
| 465 | CHC.AX CHARTER HALL GROUP | 0.03% |
| 466 | 3099.T ISETAN MITSUKOSHI HOLDING | 0.03% |
| 467 | 8136.T SANRIO CO LTD | 0.03% |
| 468 | BEIJ-B.ST BEIJER REF AB | 0.03% |
| 469 | 4091.T NIPPON SANSO HOLDINGS COR | 0.03% |
| 470 | RHC.AX RAMSAY HEALTH CARE LTD. | 0.03% |
| 471 | 8593.T MITSUBISHI HC CAPITAL INC | 0.03% |
| 472 | 0066.HK MTR CORP | 0.03% |
| 473 | IFT.NZ INFRATIL LTD | 0.03% |
| 474 | 6525.T Kokusai Electric Corp | 0.03% |
| 475 | DIM.PA Sartorius Stedim Biotech | 0.03% |
| 476 | EXO.AS EXOR NV | 0.03% |
| 477 | SBHMY SINO BIOPHARMACEUTICAL | 0.03% |
| 478 | PME.AX PRO MEDICUS LTD | 0.03% |
| 479 | 7259.T AISIN CORP | 0.03% |
| 480 | 7701.T Shimadzu Corp | 0.03% |
| 481 | COH.AX Cochlear Ltd | 0.03% |
| 482 | AED.BR AEDIFICA | 0.03% |
| 483 | 2768.T SOJITZ CORP | 0.03% |
| 484 | GBLB.BR GROUPE BRUXELLES | 0.03% |
| 485 | 3003.T HULIC CO LTD | 0.03% |
| 486 | 5411.T JFE HOLDINGS INC | 0.03% |
| 487 | HOT.DE Hochtief AG | 0.03% |
| 488 | ANDR.VI ANDRITZ AG | 0.03% |
| 489 | GPT.AX GPT GROUP | 0.03% |
| 490 | ACKB.BR ACKERMANS & VAN HAAREN | 0.03% |
| 491 | VCX.AX VICINITY CENTRES | 0.03% |
| 492 | YAR.OL Yara International ASA | 0.03% |
| 493 | LIFCO-B.ST LIFCO AB | 0.03% |
| 494 | LOTB.BR LOTUS BAKERIES | 0.03% |
| 495 | 2269.T MEIJI HOLDINGS CO LTD | 0.03% |
| 496 | WHGLY WH Group Ltd | 0.03% |
| 497 | TNE.AX Technology One Ltd | 0.03% |
| 498 | SHL.AX Sonic Healthcare Ltd | 0.03% |
| 499 | 6448.T Brother Industries Ltd | 0.03% |
| 500 | 7912.T DAI NIPPON PRINT | 0.03% |
| 501 | 6963.T ROHM COMPANY LTD | 0.03% |
| 502 | 1997.HK WHARF REAL ESTATE INVESTM | 0.03% |
| 503 | 8951.T Nippon Building Fund Inc | 0.03% |
| 504 | SFR.V SANDFIRE RESOURCES LIMITE | 0.03% |
| 505 | 1878.T DAITO TRUST CONSTRUCT CO | 0.03% |
| 506 | FRO FRONTLINE PLC | 0.03% |
| 507 | 7911.T TOPPAN INC. | 0.03% |
| 508 | HARL.TA HAREL INSURANCE INVESTMEN | 0.03% |
| 509 | 8359.T HACHIJUNI BANK LTD | 0.03% |
| 510 | FRES.L Fresnillo PLC | 0.03% |
| 511 | 4204.T Sekisui Chemical Co Ltd | 0.03% |
| 512 | MNBEY MINEBEA MITSUMI Inc | 0.03% |
| 513 | 5019.T IDEMITSU KOSAN CO LTD | 0.03% |
| 514 | 4528.T ONO PHARMACEUTIC | 0.03% |
| 515 | 3659.T NEXON CO LTD. | 0.03% |
| 516 | ELI.BR ELIA GROUP | 0.03% |
| 517 | CAR.AX CAR GROUP LTD. | 0.03% |
| 518 | SYENS.BR SYENSQO SA | 0.03% |
| 519 | ALD.AX Ampol Ltd | 0.03% |
| 520 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.03% |
| 521 | GETI-B.ST GETINGE AB-B SHS | 0.03% |
| 522 | 4755.T RAKUTEN GROUP INC. | 0.03% |
| 523 | 2875.T TOYO SUISAN KAISHA LTD | 0.03% |
| 524 | 6869.T SYSMEX CORP | 0.03% |
| 525 | 5201.T AGC INC | 0.03% |
| 526 | 7181.T JAPAN POST INSURANCE CO L | 0.03% |
Sector breakdown
Financial Services25.1%
Industrials18.0%
Healthcare11.3%
Technology10.1%
Consumer Cyclical7.8%
Consumer Defensive7.2%
Basic Materials5.8%
Communication Services4.9%
Energy4.1%
Utilities3.8%
Real Estate2.0%
Country breakdown
Japan25.2%
United Kingdom13.6%
Switzerland9.3%
Germany8.3%
France7.7%
Australia7.2%
Netherlands5.0%
Sweden3.7%
Spain3.5%
Italy2.9%
Hong Kong1.9%
Singapore1.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | C$0.8887 |
| Jun 22, 2026 | C$1.1235 |
| Mar 23, 2026 | C$0.7591 |
| Dec 22, 2025 | C$1.0431 |
| Sep 22, 2025 | C$0.9033 |
| Jun 23, 2025 | C$1.4769 |
| Mar 24, 2025 | C$0.2262 |
| Dec 23, 2024 | C$0.7622 |
| Sep 23, 2024 | C$0.5482 |
| Jun 24, 2024 | C$1.4688 |
| Mar 18, 2024 | C$0.1750 |
| Dec 18, 2023 | C$0.6827 |
| Sep 18, 2023 | C$0.5748 |
| Jun 19, 2023 | C$1.3715 |
| Mar 20, 2023 | C$0.1924 |
| Dec 19, 2022 | C$0.7461 |
| Sep 19, 2022 | C$0.4954 |
| Jun 20, 2022 | C$1.2586 |
| Mar 21, 2022 | C$0.1620 |
| Dec 20, 2021 | C$0.7804 |
| Sep 20, 2021 | C$0.4633 |
| Jun 21, 2021 | C$0.9596 |
| Mar 22, 2021 | C$0.2729 |
| Dec 21, 2020 | C$0.5003 |
| Sep 21, 2020 | C$0.4705 |
| Jun 22, 2020 | C$0.7451 |
| Mar 23, 2020 | C$0.2202 |
| Dec 23, 2019 | C$0.6421 |
| Sep 23, 2019 | C$0.5244 |
| Jun 24, 2019 | C$1.2986 |
| Mar 18, 2019 | C$0.2470 |
| Dec 24, 2018 | C$0.8941 |
| Sep 24, 2018 | C$0.5859 |
| Jun 18, 2018 | C$1.1548 |
| Mar 19, 2018 | C$0.0240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QDX.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error