Asset Class Global Fixed Income

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