Asset Class Global Fixed Income

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

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$-0.07 | -0.08% | -5.54%

Net Assets

Sep 16, 2021

C$753,253,988

Units Outstanding

Sep 16, 2021

8,400,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2021

0.45% | 0.49%

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$99.09 | C$87.50

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 (Jul 31, 2021)

4.93%

Distribution Yield (Jul 31, 2021)

4.86%

Last Paid Distribution (Sep 10, 2021)

C$0.352

Record Date

Sep 2, 2021

Distribution Frequency

Monthly

Effective Duration (Jul 31, 2021)

6.14 years

Weighted Average Maturity (Jul 31, 2021)

8.71 years

Weighted Average YTM (Jul 31, 2021)

4.85%

Weighted Average Coupon (Jul 31, 2021)

4.88%

Performance

Portfolio

Maturity

Historical Data