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$-0.19 | -0.19% | 0.38%
Net Assets
Sep 29, 2020
C$401,547,572
Units Outstanding
Sep 29, 2020
4,200,000
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$100.80
| 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 (Aug 31, 2020)
5.01%
Distribution Yield (Aug 31, 2020)
5.38%
Last Paid Distribution (Oct 9, 2020)
C$0.319
Record Date
Oct 2, 2020
Distribution Frequency
Monthly
Effective Duration (Aug 31, 2020)
7.80 years
Weighted Average Maturity (Aug 31, 2020)
12.61 years
Weighted Average YTM (Aug 31, 2020)
7.16%
Weighted Average Coupon (Aug 31, 2020)
5.34%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
-
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
-
Financial Statements – Semi-annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
188KB
-
MRFP – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
142KB
-
Financial Statements – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
778KB
-
Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
73KB
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.