• LAST PRICE
    73.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 73.44
  • Day Range
    ---
  • 52 Week Range
    Low 72.02
    High 86.70
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 67 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
96.9%
Cash
3.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSecretaria Tesouro Nacional
Long
2.0%
0.00%
$12.9M
United StatesThe Republic of Korea
Long
1.7%
+10.14%
$11.1M
United StatesChina (People's Republic Of)
Long
1.6%
0.00%
$10.4M
United StatesThe Republic of Korea
Long
1.6%
+8.52%
$10.3M
United StatesThe Republic of Korea
Long
1.5%
0.00%
$9.8M
United StatesChina (People's Republic Of)
Long
1.5%
0.00%
$9.7M
United StatesSouth Africa (Republic of)
Long
1.5%
-3.92%
$9.6M
United StatesSecretaria Tesouro Nacional
Long
1.3%
-7.89%
$8.4M
CanadaBrazil Letras do Tesouro Nacional (BRL)
Long
1.3%
0.00%
$8.1M
United StatesSouth Africa (Republic of)
Long
1.1%
0.00%
$7.1M
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive EM LC Govt Bond Select NR USD
Category
Sponsor
Mackenzie Financial Corporation
Inception
October 24, 2019
As of 2022-08-31

The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM Local Currency Government Bond Select NTR Index, or any successor thereto. It invests primarily in local currency denominated, emerging market government bonds.

Holding Details
Total Net Assets$640.3M
Shares Out.8.7M
Net Asset Value (NAV)$73.59
Prem/Discount to NAV1.05%
P/E Ratio---
Dividend Yield4.36%
Dividend per Share3.20 CAD
Ex-Dividend Date10/3/2022
Dividend Payment Date10/12/2022
Beta---
Morningstar Investment StyleEmerging Markets Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.49%