Asset Class Global Fixed Income

QEBH

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

Nav: Jan 27, 2020

C$99.35

Market Price: Jan 27, 2020

C$99.42

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$-0.20 | -0.20% | 0.46%

Net Assets

Jan 27, 2020

C$253,333,983

Units Outstanding

Jan 27, 2020

2,550,000

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$96.82

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 (Dec 31, 2019)

3.70%

Last Paid Distribution (Jan 10, 2020)

C$0.305

Record Date

Dec 31, 2019

Distribution Frequency

Monthly

Effective Duration (Dec 31, 2019)

7.25 years

Weighted Average Maturity (Dec 31, 2019)

11.72 years

Weighted Average YTM (Dec 31, 2019)

5.02%

Weighted Average Coupon (Dec 31, 2019)

5.42%

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
Learn more
Commentary

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.
Learn more

Performance

Portfolio

Maturity

Historical Data

Resources

Regulatory Documents