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Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) (QEBH.TO)

CAD79.46 -0.17 (-0.21%)
TSX CAD CA Equity
NAV CAD 79.38 +0.10% vs NAV as of 2026-07-13
AUM CAD 321.48M
TER 0.50%
Yield (TTM) 4.81%
Distribution Distributing · Monthly
52-week range 77.81 – 82.08
Holdings
Issuer Mackenzie

About this ETF

This fund operates passively, focusing its investments on debt instruments issued by sovereign nations within emerging markets or entities linked to those governments. The selection criteria for its underlying index stipulate that only U.S. dollar-denominated bonds are considered. Furthermore, eligible securities must have an aggregate principal amount outstanding of at least $500 million and retain a minimum of one year until their maturity date. Securities such as inflation-linked bonds and short-term treasury bills are explicitly excluded from consideration. The portfolio is constructed with weights determined by market value and is systematically rebalanced on a monthly basis.

ISIN CA55454J1030
Issuer Mackenzie
Domicile CA
Inception 2019-07-25
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).