Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX: QEBH)
Canada
· Delayed Price · Currency is CAD 77.09
+0.56 (0.73%)
Jul 3, 2024, 11:02 AM EDT
1.85% (1Y)
| Assets | 251.77M |
| Expense Ratio | 0.51% |
| PE Ratio | 3.53 |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.82% |
| 1-Year Return | +2.31% |
| Volume | 1,100 |
| Open | 77.10 |
| Previous Close | 76.53 |
| Day's Range | n/a |
| 52-Week Low | 70.38 |
| 52-Week High | 78.09 |
| Beta | 0.94 |
| Holdings | 373 |
| Inception Date | Jul 25, 2019 |
About QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (QEBH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of USD-denominated emerging market government bonds.
Asset Class Fixed Income
Category Broad Credit
Region Asia Emerging
Stock Exchange Toronto Stock Exchange
Ticker Symbol QEBH
Provider Mackenzie
Index Tracked Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD
Performance
QEBH had a total return of 2.31% in the past year. Since the fund's inception, the average annual return has been -4.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.2479 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.2479 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.2479 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.28468 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.28468 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.28468 CAD | Feb 9, 2024 |