QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
Why invest in this fund?
Benefits of indexing:
- Low portfolio turnover; lower transaction costs
- Targeted access to specific market segments
- Transparency
Key Facts
NAV Changes $ | % | YTD
C$0.05 | 0.05% | -3.24%
Net Assets
Mar 1, 2021
C$484,231,372
Units Outstanding
Mar 1, 2021
5,050,000
Risk Tolerance
Low-Med
Management Fee | MER
Mar 31, 2020
0.45% | 0.50%
Index*
Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
NAV
C$100.64
| C$81.24
Inception Date
Jul 25, 2019
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
55454J103
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Monthly
ETF Characteristics
Trailing 12 - Month Yield (Jan 31, 2021)
4.32%
Distribution Yield (Jan 31, 2021)
1.78%
Last Paid Distribution (Mar 9, 2021)
C$0.373
Record Date
Mar 2, 2021
Distribution Frequency
Monthly
Effective Duration (Jan 31, 2021)
7.93 years
Weighted Average Maturity (Jan 31, 2021)
12.62 years
Weighted Average YTM (Jan 31, 2021)
5.54%
Weighted Average Coupon (Jan 31, 2021)
5.11%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 471KB
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Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 125KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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PFIC Annual Information Statement 2019 - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 102KB
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MRFP – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 142KB
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Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 73KB
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Financial Statements – Semi-annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 693KB
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Financial Statements – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 778KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) pdf 94KB
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
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.