QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
Why invest in this fund?
- Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
- Targeted access to specific market segments
- Daily transparency of holdings
Key Facts
NAV Changes $ | % | YTD
C$-0.49 | -0.62% | -14.23%
Net Assets
Aug 17, 2022
C$285,593,915
Units Outstanding
Aug 17, 2022
3,650,000
Risk Tolerance
Low-Med
Management Fee | MER
Mar 31, 2022
0.45% | 0.50%
Index*
Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
NAV
C$97.03
| C$73.83
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 (Jun 30, 2022)
4.49%
Distribution Yield (Jun 30, 2022)
4.21%
Last Paid Distribution (Aug 10, 2022)
C$0.294
Record Date
Aug 3, 2022
Distribution Frequency
Monthly
Effective Duration (Jun 30, 2022)
6.74 years
Weighted Average Maturity (Jun 30, 2022)
11.65 years
Weighted Average YTM (Jun 30, 2022)
6.91%
Weighted Average Coupon (Jun 30, 2022)
4.64%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
135KB
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ETF strategy brochure - Invest across the ETF spectrum
pdf
1287KB
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Fund Profile - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
474KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Semi-annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
1215KB
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Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
115KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
100KB
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MRFP – Interim – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
161KB
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Financial Statements – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
399KB
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PFIC Annual Information Statement 2021 - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
192KB
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MRFP – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
145KB
Index Provider
Solactive
Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.