Asset Class Global Fixed Income

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

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$0.04 | 0.06% | -9.23%

Net Assets

Aug 17, 2022

C$643,813,014

Units Outstanding

Aug 17, 2022

8,600,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2022

0.45% | 0.50%

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$90.53 | C$71.60

Inception Date

Oct 24, 2019

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455J102

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Jun 30, 2022)

4.83%

Distribution Yield (Jun 30, 2022)

4.67%

Last Paid Distribution (Aug 10, 2022)

C$0.267

Record Date

Aug 3, 2022

Distribution Frequency

Monthly

Effective Duration (Jun 30, 2022)

5.80 years

Weighted Average Maturity (Jun 30, 2022)

8.57 years

Weighted Average YTM (Jun 30, 2022)

7.02%

Weighted Average Coupon (Jun 30, 2022)

4.64%

Performance

Portfolio

Maturity

Historical Data