QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
Why invest in this fund?
Benefits of indexing:
- 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$-0.16 | -0.16% | 0.17%
Net Assets
Sep 16, 2021
C$624,863,683
Units Outstanding
Sep 16, 2021
6,450,000
Risk Tolerance
Low-Med
Management Fee | MER
Mar 31, 2021
0.45% | 0.50%
Index*
Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
NAV
C$99.52
| C$94.07
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 (Jul 31, 2021)
3.96%
Distribution Yield (Jul 31, 2021)
4.41%
Last Paid Distribution (Sep 10, 2021)
C$0.257
Record Date
Sep 2, 2021
Distribution Frequency
Monthly
Effective Duration (Jul 31, 2021)
7.99 years
Weighted Average Maturity (Jul 31, 2021)
12.66 years
Weighted Average YTM (Jul 31, 2021)
3.78%
Weighted Average Coupon (Jul 31, 2021)
4.94%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
ETF strategy brochure - Invest across the ETF spectrum
pdf
1232KB
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Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
135KB
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Fund Profile - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
473KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
94KB
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PFIC Annual Information Statement 2020 - Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
132KB
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MRFP – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
206KB
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Financial Statements – Semi-annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
693KB
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Financial Statements – Annual – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
990KB
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Quarterly Portfolio Disclosure - 1st Quarter – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
pdf
115KB
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.