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

Assets	194.09M
Expense Ratio	0.53%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.36
Dividend Yield	5.51%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	588
Open	78.73
Previous Close	78.81
Day's Range	78.73 - 79.13
52-Week Low	76.59
52-Week High	81.71
Beta	0.23
Holdings	273
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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.45097 CAD	Nov 9, 2026
Oct 1, 2026	0.3912 CAD	Oct 8, 2026
Sep 1, 2026	0.3912 CAD	Sep 9, 2026
Aug 4, 2026	0.3912 CAD	Aug 11, 2026
Jul 2, 2026	0.34701 CAD	Jul 9, 2026
Jun 1, 2026	0.34701 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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