Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX: QEBH)
Canada
· Delayed Price · Currency is CAD 77.58
+0.12 (0.15%)
May 17, 2024, 10:46 AM EDT
3.34% (1Y)
| Assets | 249.36M |
| Expense Ratio | 0.51% |
| PE Ratio | 3.53 |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.63% |
| 1-Year Return | +3.48% |
| Volume | 500 |
| Open | 77.57 |
| Previous Close | 77.46 |
| Day's Range | 77.57 - 77.58 |
| 52-Week Low | 70.38 |
| 52-Week High | 78.09 |
| Beta | 0.94 |
| Holdings | 377 |
| 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 TSX
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 3.48% in the past year. Since the fund's inception, the average annual return has been -5.12%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 1, 2024 | 0.2479 CAD |
| Apr 1, 2024 | 0.28468 CAD |
| Mar 1, 2024 | 0.28468 CAD |
| Feb 1, 2024 | 0.28468 CAD |
| Dec 28, 2023 | 0.57152 CAD |
| Dec 1, 2023 | 0.32039 CAD |