Mackenzie Emerging Markets Local Currency Bond Index ETF (TSX:QEBL)

Canada flag Canada · Delayed Price · Currency is CAD
78.70
+0.06 (0.08%)
Jun 26, 2025, 4:10 PM EDT
7.51%
Assets 82.73M
Expense Ratio 0.52%
PE Ratio n/a
Dividend (ttm) 4.10
Dividend Yield 5.28%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +12.83%
Volume 100
Open 78.70
Previous Close 78.64
Day's Range 78.70 - 78.70
52-Week Low 72.00
52-Week High 79.09
Beta 0.82
Holdings 220
Inception Date Oct 24, 2019

About QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global emerging region. The fund invests in local currency denominated government bonds. It seeks to track the performance of the Solactive EM Local Currency Government Bond Select NTR Index, by using full replication technique. Mackenzie Emerging Markets Local Currency Bond Index ETF was formed on October 24, 2019 and is domiciled in Canada.

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 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 2, 2025 0.439 CAD Jul 9, 2025
Jun 2, 2025 0.439 CAD Jun 9, 2025
May 1, 2025 0.439 CAD May 8, 2025
Apr 1, 2025 0.28023 CAD Apr 8, 2025
Mar 3, 2025 0.28023 CAD Mar 10, 2025
Feb 3, 2025 0.28023 CAD Feb 10, 2025
Full Dividend History