Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)TSX:QEBH
- LAST PRICE75.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots75.28/ 1
- Ask / Lots76.44/ 1
- Open / Previous Close0.00 / 75.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 72 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 91.9% |
|---|---|
| Cash | 7.9% |
| Int'l Equity | 0.3% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Industrials | 0.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Turkey (Republic of) | Long | 1.4% | 0.00% | $3.6M |
Qatar (State of) | Long | 1.4% | 0.00% | $3.6M |
Petroleos Mexicanos | Long | 1.4% | 0.00% | $3.5M |
Brazil (Federative Republic) | Long | 1.0% | 0.00% | $2.6M |
Indonesia (Republic of) | Long | 1.0% | 0.00% | $2.6M |
Turkey (Republic of) | Long | 1.0% | 0.00% | $2.5M |
Export-Import Bank of Korea | Long | 1.0% | 0.00% | $2.4M |
Turkey (Republic of) | Long | 1.0% | 0.00% | $2.4M |
Volkswagen International Finance N.V. | Long | 1.0% | 0.00% | $2.4M |
Peru (Republic of) | Long | 0.9% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 USD G&G Rltd Bd Slt HNR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | July 25, 2019 |
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index or any successor thereto. It invests primarily in U.S denominated, emerging market government bonds and government related bonds. Foreign currency exposure is hedged back to the Canadian dollar.
| Total Net Assets | $251.7M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $75.53 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 3.5 |
| Dividend Yield | 4.85% |
| Dividend per Share | 3.67 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Fixed Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |