• LAST PRICE
    71.38
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    70.93/ 2
  • Ask / Lots
    71.18/ 2
  • Open / Previous Close
    0.00 / 71.38
  • Day Range
    ---
  • 52 Week Range
    Low 69.78
    High 84.03
  • Volume
    74
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 71 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeQEBL
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.9%
Cash
2.1%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited Overseas Bank Ltd.
Long
7.6%
0.00%
$1.1M
CanadaAsian Development Bank (IDR)
Long
4.7%
0.00%
$669.6K
CanadaEuropean Bank For Reconstruction & Development (Mx
Long
4.3%
0.00%
$613.4K
United StatesEuropean Bank For Reconstruction & Development
Long
3.2%
0.00%
$457.8K
United StatesPhilippines (Republic Of)
Long
2.9%
0.00%
$407.6K
CanadaExport-Import Bank of Korea (PHP)
Long
2.1%
0.00%
$301.6K
United StatesSecretaria Tesouro Nacional
Long
1.9%
0.00%
$277.0K
United StatesSecretaria Tesouro Nacional
Long
1.9%
0.00%
$273.3K
United StatesMalaysia (Government Of)
Long
1.9%
0.00%
$270.6K
United StatesSecretaria Tesouro Nacional
Long
1.9%
0.00%
$267.2K
As of 2024-03-28

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 2024-02-29

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$14.3M
Shares Out.250.0K
Net Asset Value (NAV)$71.26
Prem/Discount to NAV-0.37%
P/E Ratio---
Dividend Yield22.28%
Dividend per Share15.91 CAD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/9/2024
Beta---
Morningstar Investment StyleEmerging Markets Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.52%