Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)TSX:QEBH
- LAST PRICE78.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots78.35/ 1
- Ask / Lots79.27/ 1
- Open / Previous Close--- / 78.73
- 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 | 97.4% |
|---|---|
| Cash | 2.6% |
| 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 |
|---|---|---|---|---|
Petroleos Mexicanos 6.7% | Long | 1.5% | 0.00% | $3.8M |
Qatar (State of) 5.103% | Long | 1.5% | 0.00% | $3.7M |
Turkey (Republic of) 7.375% | Long | 1.4% | 0.00% | $3.7M |
Argentina (Republic Of) 4.125% | Long | 1.1% | 0.00% | $2.8M |
Argentina (Republic Of) 4.125% | Long | 1.1% | 0.00% | $2.8M |
Brazil (Federative Republic) 4.625% | Long | 1.1% | 0.00% | $2.7M |
Indonesia (Republic of) 7.75% | Long | 1.0% | 0.00% | $2.6M |
Turkey (Republic of) 6.375% | Long | 1.0% | 0.00% | $2.6M |
Export-Import Bank of Korea 1.125% | Long | 1.0% | 0.00% | $2.6M |
Turkey (Republic of) 7.625% | Long | 1.0% | 0.00% | $2.5M |
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 | 2 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 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 | $256.6M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $78.56 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 4.85% |
| Dividend per Share | 3.82 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) | 0.51% |