Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX: QEBH)
Canada
· Delayed Price · Currency is CAD 78.00
+0.19 (0.24%)
Dec 23, 2024, 11:31 AM EST
0.52% (1Y)
| Assets | 252.74M |
| Expense Ratio | 0.51% |
| PE Ratio | 3.55 |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.71% |
| 1-Year Return | +0.52% |
| Volume | 1,500 |
| Open | 77.91 |
| Previous Close | 77.81 |
| Day's Range | 77.91 - 78.00 |
| 52-Week Low | 75.12 |
| 52-Week High | 80.94 |
| Beta | 1.06 |
| Holdings | 360 |
| Inception Date | Jul 25, 2019 |
About QEBH
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global emerging region. The fund primarily invests in U.S denominated, emerging market government bonds and government related bonds. It seeks to track the performance of the Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index, by using full replication technique. Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) was formed on July 25, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
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 5.15% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.43999 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.43999 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.29696 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.29696 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.29696 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.2479 CAD | Jul 9, 2024 |