ETF Exchange > QEBH ETF
QEBH - ETF Fact Sheet
Mackenzie Emerging Markets Bond Index ETF - CAD
Fund Identification
Ticker
QEBH
ISIN
CA55454J1030
Main Metrics
Price
$78.44Expense Ratio
0.51%AuM
$329.45MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
QEBH's historical prices, performance, and flows
1m returns
0.44%
1m flows
$12M
* Net total returns
All data as of 31 August 2026
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QEBH's characteristics
Manager
Manager statistics
63 funds, $23.14Bn in AUM
Benchmark
Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QEBH's exposure
Countries
Saudi Arabia
9.53%
Mexico
7.84%
Indonesia
7.75%
Other
74.89%
Sectors
Sovereign
74.62%
Energy
9.64%
Other
15.75%
Top 5 holdings
Pemex, 6.7% 16feb2032, USD (C)
1.39%
Argentina, 4.125% 9jul2035, USD
1.30%
Argentina, Bonos 4.125% 9jul2035, USD
1.19%
Argentina, 5% 9jan2038, USD
1.16%
Qatar, 5.103% 23apr2048, USD
1.11%
Total holdings
370
Total weight of top 5
6.15%