QEBL.TO - Mackenzie Emerging Markets Local Currency Bond Index ETF ETF Analysis | Stock Taper
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QEBL.TO

Mackenzie Emerging Markets Local Currency Bond Index ETF
Mackenzie Emerging Markets Local Currency Bond Index ETF Mackenzie
$80.96 0.20% (+0.16)

Managing Company Mackenzie
Asset Under Management $96.38M
Inception Date Oct 24, 2019
Expense Ratio 0.55%
52w High $81.87
52w Low $73.28
Volume 100
Avg Volume 419
Asset Class Equity

About Mackenzie Emerging Markets Local Currency Bond Index ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
99.91%
Agency Agency
0.08%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
10.57%
Thailand flag Thailand
8.77%
Mexico flag Mexico
8.52%
Brazil flag Brazil
8.07%
China flag China
7.44%
Indonesia flag Indonesia
7.35%
South Africa flag South Africa
6.79%
Malaysia flag Malaysia
4.97%
Luxembourg flag Luxembourg
4.94%
Czech Republic flag Czech Republic
4.28%
United Kingdom flag United Kingdom
4.26%
Other
3.47%
Philippines flag Philippines
3.39%
Colombia flag Colombia
3.00%
Romania flag Romania
2.67%
Peru flag Peru
1.93%
Hungary flag Hungary
1.85%
Chile flag Chile
1.85%
Venezuela flag Venezuela
1.73%
Singapore flag Singapore
1.69%
United States flag United States
1.24%
Turkey flag Turkey
1.22%

Holdings (Top 20)

No holdings data available.