Mackenzie Emerging Markets Local Currency Bond Index ETFTSX:QEBL
- LAST PRICE74.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots70.70/ 1
- Ask / Lots80.70/ 1
- Open / Previous Close--- / 74.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 69 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.7% |
|---|---|
| Cash | 4.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
European Bank For Reconstruction & Development 7.05% | Long | 5.8% | 0.00% | $1.5M |
United Overseas Bank Ltd. 4.5% | Long | 4.3% | 0.00% | $1.1M |
Asian Development Bank 7.8% | Long | 3.1% | 0.00% | $827.9K |
Export-Import Bank of Korea 8.1% | Long | 2.5% | 0.00% | $647.7K |
European Bank For Reconstruction & Development 5.125% | Long | 2.3% | 0.00% | $611.1K |
Korea (Republic Of) 2.5% | Long | 2.3% | 0.00% | $602.2K |
Secretaria Tesouro Nacional 0% | Long | 2.2% | 0.00% | $591.4K |
South Africa (Republic of) 8.5% | Long | 2.1% | 0.00% | $562.1K |
European Bank For Reconstruction & Development 0% | Long | 2.0% | 0.00% | $540.8K |
Secretaria Tesouro Nacional 10% | Long | 1.8% | 0.00% | $473.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive EM Govt Bond Select NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | October 24, 2019 |
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.
| Total Net Assets | $26.5M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $75.15 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 19.53% |
| Dividend per Share | 14.58 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |