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$0.26 | 0.26% | -0.47%

Net Assets

Jul 10, 2020

C$236,541,392

Units Outstanding

Jul 10, 2020

2,400,000

Risk Tolerance

Low-Med

Management Fee | MER

Sep 30, 2019

0.45% | n/a

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

Distribution Yield (May 31, 2020)

4.24%

Last Paid Distribution (Jun 9, 2020)

C$0.303

Record Date

Jun 2, 2020

Distribution Frequency

Monthly

Effective Duration (May 31, 2020)

5.58 years

Weighted Average Maturity (May 31, 2020)

8.07 years

Weighted Average YTM (May 31, 2020)

4.23%

Weighted Average Coupon (May 31, 2020)

5.79%

Commentary

Performance

Portfolio

Maturity

Historical Data