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

Assets	122.83M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	4.29
Dividend Yield	5.38%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.53%

Volume	107
Open	79.78
Previous Close	79.90
Day's Range	79.60 - 79.78
52-Week Low	76.59
52-Week High	81.87
Beta	0.20
Holdings	251
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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.34701 CAD	May 8, 2026
Apr 1, 2026	0.32666 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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