Mackenzie Emerging Markets Local Currency Bond Index ETF (TSX: QEBL)
Canada
· Delayed Price · Currency is CAD 72.00
-0.17 (-0.24%)
Jul 2, 2024, 11:22 AM EDT
-9.94% (1Y)
| Assets | 21.72M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 15.28 |
| Dividend Yield | 21.22% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.05% |
| Volume | 305 |
| Open | 72.01 |
| Previous Close | 72.17 |
| Day's Range | n/a |
| 52-Week Low | 69.26 |
| 52-Week High | 84.32 |
| Beta | 0.77 |
| Holdings | 142 |
| Inception Date | Oct 24, 2019 |
About QEBL
The fund is passively managed to hold bonds issued by sovereigns or central banks from emerging markets, including China. Eligible bonds must be denominated in local currency and should have at least one year remaining to maturity. Inflation-linked bonds and T-bills are not eligible. The resulting portfolio is weighted by market value, with country weights capped at 10%. The index is rebalanced monthly.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol QEBL
Provider Mackenzie
Index Tracked Solactive EM Local Currency Government Bond Select Index - CAD
Performance
QEBL had a total return of 7.64% in the past year. Since the fund's inception, the average annual return has been -6.77%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.2113 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.2113 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.2113 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.26309 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.26309 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.26309 CAD | Feb 9, 2024 |