Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units
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About Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units
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Inception date
Jul 25, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55454J1030
The fund is passively managed to hold bonds issued by emerging market sovereigns or government-related entities. The index only includes USD-denominated debt that have minimum amount outstanding of $500 million and 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 and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government73.16%
Corporate25.64%
Cash1.20%
Futures0.01%
Stock breakdown by region
Latin America27.17%
Middle East21.19%
Asia20.44%
North America14.31%
Europe12.98%
Africa3.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QEBH invests in bonds. The fund's major sectors are Government, with 73.16% stocks, and Corporate, with 25.64% of the basket. The assets are mostly located in the Latin America region.
QEBH top holdings are Petroleos Mexicanos 6.7% 16-FEB-2032 and Government of Qatar 5.103% 23-APR-2048, occupying 1.63% and 1.39% of the portfolio correspondingly.
QEBH last dividends amounted to 0.32 CAD. The month before, the issuer paid 0.32 CAD in dividends,
QEBH assets under management is 257.69 M CAD. It's risen 0.31% over the last month.
QEBH fund flows account for 3.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QEBH pays dividends to its holders with the dividend yield of 4.86%. The last dividend (Sep 9, 2025) amounted to 0.32 CAD. The dividends are paid monthly.
QEBH shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jul 25, 2019, and its management style is Passive.
QEBH expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
QEBH follows the Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEBH invests in bonds.
QEBH price has risen by 0.54% over the last month, and its yearly performance shows a 0.50% increase. See more dynamics on QEBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 3.17% increase in three-month performance and has increased by 5.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 3.17% increase in three-month performance and has increased by 5.11% in a year.
QEBH trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.