Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:QEBH)

Canada · Delayed Price · Currency is CAD

75.46

-0.04 (-0.05%)

Sep 30, 2026, 12:11 PM EST

Assets	317.43M
Expense Ratio	0.50%
PE Ratio	3.43
Dividend (ttm)	3.82
Dividend Yield	5.06%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	17.34%
1-Year Return	-2.27%

Volume	701
Open	75.46
Previous Close	75.50
Day's Range	75.46 - 75.46
52-Week Low	75.26
52-Week High	82.13
Beta	0.47
Holdings	389
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 -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.31994 CAD	Oct 8, 2026
Sep 1, 2026	0.31994 CAD	Sep 9, 2026
Aug 4, 2026	0.31994 CAD	Aug 11, 2026
Jul 2, 2026	0.31323 CAD	Jul 9, 2026
Jun 1, 2026	0.31323 CAD	Jun 8, 2026
May 1, 2026	0.31323 CAD	May 8, 2026

Full Dividend History