Mackenzie Emerging Markets Local Currency Bond Index ETF (TSX: QEBL)
Canada
· Delayed Price · Currency is CAD 75.78
-0.49 (-0.64%)
Dec 23, 2024, 2:29 PM EST
-4.40% (1Y)
| Assets | 30.40M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.52 |
| Dividend Yield | 13.88% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.40% |
| Volume | 200 |
| Open | 75.78 |
| Previous Close | 76.27 |
| Day's Range | 75.78 - 75.78 |
| 52-Week Low | 69.26 |
| 52-Week High | 78.16 |
| Beta | 0.84 |
| Holdings | 159 |
| 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 9.41% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.51899 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.41365 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.29052 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.29052 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.29052 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.2113 CAD | Jul 9, 2024 |