Asset Class Global Fixed Income

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

Why invest in this fund?

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Key benefit of Indexing: Transparency

Key Facts

NAV Changes $ | % | YTD

C$0.22 | 0.22% | -0.83%

Net Assets

May 28, 2020

C$236,423,782

Units Outstanding

May 28, 2020

2,400,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2019

0.45% | n/a

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$102.88 | C$90.98

Inception Date

Oct 24, 2019

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455J102

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Distribution Yield (Apr 30, 2020)

4.66%

Last Paid Distribution (Jun 9, 2020)

C$0.303

Record Date

Jun 2, 2020

Distribution Frequency

Monthly

Effective Duration (Apr 30, 2020)

5.63 years

Weighted Average Maturity (Apr 30, 2020)

8.18 years

Weighted Average YTM (Apr 30, 2020)

4.61%

Weighted Average Coupon (Apr 30, 2020)

5.85%

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

Performance

Portfolio

Maturity

Historical Data