Fund Portfolio – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | Mackenzie Investments
QEBH

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

NAV:

(20/09/2019)
C$98.57

MARKET PRICE:

(20/09/2019)
C$98.91
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of September 19, 2019
Major holdings represent 19.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
211
Holding name, country and sector Percentage of holding in fund
PERTIJ 4 7/8 05/03/22
3.5%
KSA 2.894 04/20/22
2.3%
KOEWPW 3 7/8 07/19/23
2.2%
GRWALL 2 5/8 10/27/21
2.0%
QATAR 4 1/2 04/23/28
1.8%
SDIC 3 3/4 05/21/29
1.5%
BRAZIL-GLOBAL 10.125 5/27
1.4%
EXIMBK 2 3/4 08/12/20
1.4%
UNITED MEXICAN 4 10/23
1.4%
Cash, Cash Equivalents & Other
2.0%

Complete Fund Holdings Help Full holdings list

As of September 19, 2019
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    PERTIJ 4 7/8 05/03/22 6,855 3.5%
    KSA 2.894 04/20/22 4,583 2.3%
    KOEWPW 3 7/8 07/19/23 4,289 2.2%
    GRWALL 2 5/8 10/27/21 3,968 2.0%
    QATAR 4 1/2 04/23/28 3,546 1.8%
    SDIC 3 3/4 05/21/29 3,004 1.5%
    BRAZIL-GLOBAL 10.125 5/27 2,768 1.4%
    EXIMBK 2 3/4 08/12/20 2,737 1.4%
    UNITED MEXICAN 4 10/23 2,724 1.4%
    BRAZIL REP OF 4.25 1/25 2,629 1.3%
    RUSSIA 4 7/8 09/16/23 2,612 1.3%
    PHILIP 3.7 02/02/42 2,575 1.3%
    TURKEY REP OF 7.375 2/25 2,418 1.2%
    INDON 6 3/4 01/15/44 2,312 1.2%
    HUNGARY 5.75 11/23 2,183 1.1%
    TAQAUH 3 7/8 05/06/24 2,005 1.0%
    ADGB 3 1/8 05/03/26 1,929 1.0%
    CDEL 4 1/2 09/16/25 1,917 1.0%
    KUWIB 3 1/2 03/20/27 1,863 0.9%
    KSA 4 1/2 04/17/30 1,820 0.9%
    TAQAUH 4 3/8 06/22/26 1,781 0.9%
    TURKEY 7 5/8 04/26/29 1,780 0.9%
    OCPMR 5 5/8 04/25/24 1,778 0.9%
    QATAR 5.103 04/23/48 1,761 0.9%
    KSA 4 1/2 10/26/46 1,758 0.9%
    VAKBN 5 1/2 10/27/21 1,695 0.9%
    BRAZIL 6 04/07/26 1,678 0.9%
    DPWDU 3.908 05/31/23 1,678 0.9%
    MEX 3 3/4 01/11/28 1,659 0.8%
    UNITED MEXICAN 4.125 1/26 1,614 0.8%
    PKSTAN 6 7/8 12/05/27 1,598 0.8%
    BHRAIN 7 10/12/28 1,595 0.8%
    MALAYS 4.08 04/27/46 1,515 0.8%
    SRILAN 6.85 11/03/25 1,478 0.8%
    EXIMCH 2 04/26/21 1,447 0.7%
    INDON 7 3/4 01/17/38 1,443 0.7%
    PANAMA 4 09/22/24 1,390 0.7%
    RUSSIA 5 7/8 09/16/43 1,352 0.7%
    ECUA 10 3/4 03/28/22 1,331 0.7%
    URUGUA 5.1 06/18/50 1,321 0.7%
    KENINT 7 05/22/27 1,227 0.6%
    ADNOUH 4.6 11/02/47 1,221 0.6%
    MIVIVI 3 1/2 01/31/23 1,211 0.6%
    PEMEX 5.35 02/12/28 1,196 0.6%
    LEBAN 6 1/4 05/27/22 1,181 0.6%
    CCB 2 3/4 06/13/22 1,153 0.6%
    JAMAN 8 03/15/39 1,143 0.6%
    PEMEX 6 3/4 09/21/47 1,135 0.6%
    TURKEY 5 3/4 05/11/47 1,135 0.6%
    QATAR 4 03/14/29 1,110 0.6%
    PHILIP 6 3/8 10/23/34 1,105 0.6%
    SINOPC 3 1/8 04/24/23 1,071 0.5%
    IVYCST 5 3/4 12/31/32 1,060 0.5%
    SINOCH 6.3 11/12/40 1,049 0.5%
    TURKEY 6.35 08/10/24 1,048 0.5%
    ROMANI 6 1/8 01/22/44 1,015 0.5%
    CROATI 5 1/2 04/04/23 1,012 0.5%
    EGYPT 7 5/8 11/10/30 1,006 0.5%
    ELSALV 7.1246 01/20/50 988 0.5%
    QIBKQD 2.754 10/27/20 979 0.5%
    MEX 4.35 01/15/47 970 0.5%
    GHANA 8 1/8 03/26/32 967 0.5%
    MEX 4.15 03/28/27 967 0.5%
    COLOM 4 1/2 01/28/26 958 0.5%
    PEMEX 6 1/2 06/02/41 958 0.5%
    PERU 4 1/8 08/25/27 956 0.5%
    OMAN 4 3/4 06/15/26 954 0.5%
    RUSSIA 5 1/4 06/23/47 945 0.5%
    SOIAZ 6.95 03/18/30 942 0.5%
    CROATI 6 01/26/24 942 0.5%
    PANAMA 9 3/8 04/01/29 930 0.5%
    KSA 4 5/8 10/04/47 924 0.5%
    KENINT 8 05/22/32 911 0.5%
    COLOM 4 02/26/24 907 0.5%
    PETMK 4 1/2 03/18/45 904 0.5%
    CHILE 3 1/8 01/21/26 888 0.5%
    DOMREP 5.95 01/25/27 882 0.4%
    URUGUA 4 3/8 01/23/31 863 0.4%
    QATAR 4.817 03/14/49 851 0.4%
    SRILAN 6.2 05/11/27 850 0.4%
    ROMANIA 4.375 8/23 845 0.4%
    SOAF 5 7/8 09/16/25 840 0.4%
    BNCE 4 3/8 10/14/25 829 0.4%
    PEMEX 6 3/8 01/23/45 821 0.4%
    COLOM 5 5/8 02/26/44 803 0.4%
    IDASAL 6.53 11/15/28 795 0.4%
    BRAZIL 5 5/8 02/21/47 786 0.4%
    SINOPE 2 3/4 05/03/21 783 0.4%
    COLOM 3 7/8 04/25/27 779 0.4%
    INDON 4.35 01/11/48 776 0.4%
    BUENOS 6 1/2 02/15/23 775 0.4%
    KZOKZ 6 3/8 10/24/48 767 0.4%
    PEMEX 5 1/2 06/27/44 758 0.4%
    JAMAN 7 7/8 07/28/45 747 0.4%
    ARGBON 8 3/4 05/07/24 716 0.4%
    CHINA 3 1/4 10/19/23 714 0.4%
    BNALCR 6 1/4 11/01/23 713 0.4%
    OMAN 6 1/2 03/08/47 686 0.3%
    UKRAIN 7 3/4 09/01/24 684 0.3%
    HRINTH 3 3/4 11/19/20 683 0.3%
    ELSALV 7.65 06/15/35 680 0.3%
    KAZAKS 6 1/2 07/21/45 678 0.3%
    KSA 5 1/4 01/16/50 661 0.3%
    ANGOL 9 1/2 11/12/25 659 0.3%
    PANAMA 3 3/4 04/17/26 651 0.3%
    ANGOL 8 1/4 05/09/28 649 0.3%
    PARGUY 5.4 03/30/50 649 0.3%
    OMAN 6 08/01/29 648 0.3%
    TURKEY 6 1/8 10/24/28 647 0.3%
    QATAR 3 1/4 06/02/26 646 0.3%
    TURKEY 6 01/14/41 646 0.3%
    POLAND 3 1/4 04/06/26 644 0.3%
    TRAGSA 5.55 11/01/28 632 0.3%
    COLOM 5.2 05/15/49 619 0.3%
    ECOPET 7 3/8 09/18/43 618 0.3%
    PANAMA 8 7/8 09/30/27 612 0.3%
    SOAF 5.65 09/27/47 607 0.3%
    ECUA 9.65 12/13/26 603 0.3%
    RUSSIA 5.1 03/28/35 602 0.3%
    SOAF 4.3 10/12/28 601 0.3%
    COSTAR 7 04/04/44 600 0.3%
    BUENOS 7 7/8 06/15/27 595 0.3%
    ANGOL 9 3/8 05/08/48 591 0.3%
    IBAZAZ 3 1/2 09/01/24 589 0.3%
    OMAN 3 5/8 06/15/21 587 0.3%
    KZOKZ 5 3/4 04/19/47 582 0.3%
    INDON 4 5/8 04/15/43 582 0.3%
    COSTAR 7.158 03/12/45 574 0.3%
    BHRAIN 7 1/2 09/20/47 565 0.3%
    LEBAN 7.05 11/02/35 561 0.3%
    KAZAKS 5 1/8 07/21/25 541 0.3%
    ECUA 7 7/8 01/23/28 526 0.3%
    UKRAIN 7 3/8 09/25/32 523 0.3%
    PHILIP 7 3/4 01/14/31 518 0.3%
    EXIMBK 4 01/14/23 498 0.3%
    PLNIJ 6 1/4 01/25/49 483 0.2%
    PERTIJ 6.45 05/30/44 482 0.2%
    COLOMBIA REP OF 5 6/45 481 0.2%
    EGYPT 7 1/8 11/10/26 456 0.2%
    PARGUY 6.1 08/11/44 449 0.2%
    ECUA 8 7/8 10/23/27 449 0.2%
    ARGENT 7.5 04/22/26 WI 448 0.2%
    KSA 5 04/17/49 448 0.2%
    ARGENT 3 3/4 12/31/38 446 0.2%
    REP OF POLAND 4 1/24 445 0.2%
    HUNGARY 6.375 3/21 440 0.2%
    ENAPCL 4 1/2 09/14/47 440 0.2%
    PARGUY 5.6 03/13/48 436 0.2%
    INDON 4 3/4 02/11/29 436 0.2%
    KDB 3 09/14/22 411 0.2%
    MOROC 5 1/2 12/11/42 411 0.2%
    YPFDAR 8 3/4 04/04/24 410 0.2%
    LEBAN 6.85 03/23/27 406 0.2%
    RUSSIA 12 3/4 06/24/28 403 0.2%
    DOMREP 7.45 04/30/44 402 0.2%
    MEXCAT 5 1/2 07/31/47 395 0.2%
    ARGENT 6 7/8 01/26/27 395 0.2%
    KSA 4 3/8 04/16/29 392 0.2%
    ARGBON 7 5/8 04/18/37 388 0.2%
    NGERIA 7.143 02/23/30 385 0.2%
    POLAND 3 03/17/23 380 0.2%
    BRAZIL REP OF 5 1/45 377 0.2%
    BRAZIL REP OF 5.625 1/41 377 0.2%
    EGYPT 5 7/8 06/11/25 370 0.2%
    OILGAS 7 1/2 10/25/27 370 0.2%
    PEMEX 5 3/8 03/13/22 369 0.2%
    DPWDU 5 5/8 09/25/48 369 0.2%
    ARGENT 6 7/8 01/11/48 365 0.2%
    PGASIJ 5 1/8 05/16/24 362 0.2%
    DOMREP 6.4 06/05/49 362 0.2%
    UKRAIN 7 3/4 09/01/25 361 0.2%
    GHANA 10 3/4 10/14/30 361 0.2%
    EGYPT 8 1/2 01/31/47 360 0.2%
    EGYPT 7 1/2 01/31/27 360 0.2%
    REP OF POLAND 5 3/22 354 0.2%
    UKRAIN 7 3/4 09/01/27 353 0.2%
    NGERIA 7 7/8 02/16/32 353 0.2%
    OMAN 6 3/4 01/17/48 349 0.2%
    ARGENT 6 7/8 04/22/21 348 0.2%
    INDON 4 7/8 05/05/21 345 0.2%
    NGERIA 7.696 02/23/38 342 0.2%
    IVYCST 6 3/8 03/03/28 342 0.2%
    IVYCST 5 3/8 07/23/24 342 0.2%
    ESKOM 7 1/8 02/11/25 340 0.2%
    DOMREP 6.85 01/27/45 340 0.2%
    ESKOM 6 3/4 08/06/23 340 0.2%
    KOREA 2 06/19/24 332 0.2%
    HRINTH 5 11/19/25 331 0.2%
    KSA 2 3/8 10/26/21 330 0.2%
    RUSSIA 5 5/8 04/04/42 327 0.2%
    PETRPE 5 5/8 06/19/47 317 0.2%
    ARGENT 8.28 12/31/33 277 0.1%
    SOAF 5 10/12/46 275 0.1%
    ENAPCL 3 3/4 08/05/26 275 0.1%
    EGYPT 7.903 02/21/48 274 0.1%
    EXIMBK 3 3/8 08/05/26 271 0.1%
    LEBAN 7 1/4 03/23/37 269 0.1%
    NGERIA 7 5/8 11/28/47 268 0.1%
    YPFDAR 8 1/2 07/28/25 267 0.1%
    GHANA 8.627 06/16/49 266 0.1%
    EIBMAL 2.48 10/20/21 265 0.1%
    ARGBON 8 10/08/20 245 0.1%
    ARGENT 8.28 12/31/33 277 0.1%
    ARGENT 7 1/8 06/28/17 168 0.1%
    ARGENT 5 7/8 01/11/28 163 0.1%
    ARGBON 5 3/4 04/18/25 146 0.1%
    COLOM 8 1/8 05/21/24 58 0.0%
    LEBAN 6.65 11/03/28 47 0.0%
    ROMANI 4 7/8 01/22/24 36 0.0%
    PANOTA 3 3/4 04/17/26 35 0.0%
    PERU 2.844 06/20/30 34 0.0%
    CURRENCY CONTRACT - CAD USD - 527 37 0.0%
    CURRENCY CONTRACT - CAD USD - 528 34 0.0%
    CURRENCY CONTRACT - CAD USD - 529 34 0.0%
    CURRENCY CONTRACT - USD CAD - 577 -4 -0.0%
    CURRENCY CONTRACT - CAD USD - 576 -6 -0.0%
    CURRENCY CONTRACT - CAD USD - 655 -19 -0.0%
    CURRENCY CONTRACT - CAD USD - 654 -197 -0.1%
    Cash, Cash Equivalents & Other 3,922 2.0%
    Total Net Assets 196,767 100.0%
    Maturity †
    0 - 1 year 1.2%
    1 - 2 years 2.8%
    2 - 3 years 11.4%
    3 - 5 years 15.8%
    5 - 7 years 14.4%
    7 - 10 years 18.6%
    10 - 15 years 5.6%
    15 - 20 years 4.1%
    20+ years 23.9%
    Other -1.1%
    Cash & Equivalents 3.3%

    Asset Allocation (%) Help Holdings by region and sector

    As of August 31, 2019
    • Regional Allocation
        Mexico
      		 7.3%
        Indonesia
      		 7.3%
        China
      		 6.8%
        United Arab Emirates
      		 5.5%
        Turkey
      		 4.9%
        Brazil
      		 4.3%
        Qatar
      		 4.3%
        Saudi Arabia
      		 4.2%
        Colombia
      		 3.1%
        Other
      		 49.0%
        Cash & Equivalents
      		 3.3%
    • Sector Allocation
        Foreign Fixed Income 66.9%
        Corporates 30.1%
        Federal Bonds 0.5%
        Other -0.8%
        Cash & Equivalents 3.3%
    Maturity †
    0 - 1 year 1.2%
    1 - 2 years 2.8%
    2 - 3 years 11.4%
    3 - 5 years 15.8%
    5 - 7 years 14.4%
    7 - 10 years 18.6%
    10 - 15 years 5.6%
    15 - 20 years 4.1%
    20+ years 23.9%
    Other -1.1%
    Cash & Equivalents 3.3%
    Credit Allocation (%) ‡
    AA 9.5%
    A 15.6%
    BBB 39.0%
    BB 13.7%
    B 19.3%
    CCC 0.4%
    NR 0.4%
    Other -1.2%
    Cash & Equivalents 3.3%

    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.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index is a market value weighted index designed to track the performance of US Dollar-denominated emerging market bonds issued by government and government-related entities.

    ‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

    † Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

    Inception date is the date when the ETF is listed.

    The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

    The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

    The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.

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