• LAST PRICE
    75.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    74.33/ 2
  • Ask / Lots
    75.03/ 6
  • Open / Previous Close
    --- / 75.15
  • Day Range
    ---
  • 52 Week Range
    Low 69.26
    High 84.03
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 69 funds

Search Criteria

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
95.7%
Cash
4.3%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEuropean Bank For Reconstruction & Development 7.05%
Long
5.8%
0.00%
$1.5M
CanadaUnited Overseas Bank Ltd. 4.5%
Long
4.3%
0.00%
$1.1M
United StatesAsian Development Bank 7.8%
Long
3.1%
0.00%
$827.9K
CanadaExport-Import Bank of Korea 8.1%
Long
2.5%
0.00%
$647.7K
United StatesEuropean Bank For Reconstruction & Development 5.125%
Long
2.3%
0.00%
$611.1K
United StatesKorea (Republic Of) 2.5%
Long
2.3%
0.00%
$602.2K
United StatesSecretaria Tesouro Nacional 0%
Long
2.2%
0.00%
$591.4K
United StatesSouth Africa (Republic of) 8.5%
Long
2.1%
0.00%
$562.1K
CanadaEuropean Bank For Reconstruction & Development 0%
Long
2.0%
0.00%
$540.8K
United StatesSecretaria Tesouro Nacional 10%
Long
1.8%
0.00%
$473.2K
As of 2024-11-12

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-10-31

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 Govt Bond Select NR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
October 24, 2019
As of 2024-10-31

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$26.5M
Shares Out.350.0K
Net Asset Value (NAV)$75.20
Prem/Discount to NAV-0.27%
P/E Ratio---
Dividend Yield19.40%
Dividend per Share14.58 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleEmerging Markets Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.60%