Asset Class Global Fixed Income

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

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.