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$0.08 | 0.09% | -1.54%
Net Assets
Jun 30, 2020
C$399,597,822
Units Outstanding
Jun 30, 2020
4,200,000
Risk Tolerance
Low-Med
Management Fee | MER
Sep 30, 2019
0.45% | 0.51%
Index*
Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
NAV
C$101.07
| 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
Distribution Yield (May 31, 2020)
6.79%
Last Paid Distribution (Jun 9, 2020)
C$0.471
Record Date
Jun 2, 2020
Distribution Frequency
Monthly
Effective Duration (May 31, 2020)
7.31 years
Weighted Average Maturity (May 31, 2020)
12.04 years
Weighted Average YTM (May 31, 2020)
6.87%
Weighted Average Coupon (May 31, 2020)
5.26%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
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
188KB
-
Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
68KB
-
PFIC Annual Information Statement 2019 - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
102KB
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.