Asset Class Global Fixed Income

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

Why invest in this fund?

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Key benefit of Indexing: Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.22 | -0.22% | 0.62%

Net Assets

Nov 24, 2020

C$406,611,650

Units Outstanding

Nov 24, 2020

4,150,000

Risk Tolerance

Low-Med

Management Fee | MER

Mar 31, 2020

0.45% | 0.51%

Index*

Solactive EM Local Currency Government Bond Select NTR Index

NAV

C$102.88 | C$90.98

Inception Date

Oct 24, 2019

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455J102

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Oct 31, 2020)

3.90%

Distribution Yield (Oct 31, 2020)

4.17%

Last Paid Distribution (Nov 10, 2020)

C$0.334

Record Date

Nov 3, 2020

Distribution Frequency

Monthly

Effective Duration (Oct 31, 2020)

6.17 years

Weighted Average Maturity (Oct 31, 2020)

8.73 years

Weighted Average YTM (Oct 31, 2020)

4.31%

Weighted Average Coupon (Oct 31, 2020)

5.40%

Commentary

Performance

Portfolio

Maturity

Historical Data