Key stats
About MACKENZIE EMRGNG MKTS LOC CR BD IDX UNIT SER E
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Inception date
Oct 24, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to hold bonds issued by sovereigns or central banks from emerging markets, including China. Eligible bonds must be denominated in local currency and should 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, with country weights capped at 10%. The index is 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
Bonds, Cash & Other100.00%
Government90.62%
Corporate5.16%
Cash2.99%
Agency1.24%
Stock breakdown by region
Asia49.51%
Latin America18.70%
Europe15.98%
North America8.85%
Africa6.97%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QEBL invests in bonds. The fund's major sectors are Government, with 90.62% stocks, and Corporate, with 5.16% of the basket. The assets are mostly located in the Asia region.
QEBL last dividends amounted to 0.44 CAD. The month before, the issuer paid 0.44 CAD in dividends,
QEBL assets under management is 80.69 M CAD. It's risen 109.82% over the last month.
QEBL fund flows account for 57.94 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, QEBL pays dividends to its holders with the dividend yield of 5.31%. The last dividend (Jun 9, 2025) amounted to 0.44 CAD. The dividends are paid monthly.
QEBL shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Oct 24, 2019, and its management style is Passive.
QEBL expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
QEBL follows the Solactive EM Local Currency Government Bond Select Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEBL invests in bonds.
QEBL price has fallen by −0.22% over the last month, and its yearly performance shows a 10.12% increase. See more dynamics on QEBL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a −0.06% decrease in three-month performance and has increased by 15.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a −0.06% decrease in three-month performance and has increased by 15.38% in a year.
QEBL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.