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$-0.04 | -0.04% | -8.33%

Net Assets

May 11, 2021

C$750,969,908

Units Outstanding

May 11, 2021

8,500,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.45% | 0.51%

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$99.40 | C$88.12

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 (Mar 31, 2021)

4.78%

Distribution Yield (Mar 31, 2021)

5.28%

Last Paid Distribution (May 11, 2021)

C$0.362

Record Date

May 4, 2021

Distribution Frequency

Monthly

Effective Duration (Mar 31, 2021)

5.96 years

Weighted Average Maturity (Mar 31, 2021)

8.52 years

Weighted Average YTM (Mar 31, 2021)

5.01%

Weighted Average Coupon (Mar 31, 2021)

5.20%

Commentary

Performance

Portfolio

Maturity

Historical Data