ETF Exchange > QEBH ETF
QEBH - ETF Fact Sheet
Mackenzie Emerging Markets Bond Index ETF - CAD
Fund Identification
Ticker
QEBH
ISIN
CA55454J1030
Main Metrics
Price
$79.26Expense Ratio
0.51%AuM
$321.01MTracking Difference
-0.39%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
-0.87%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
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QEBH's characteristics
Manager
Manager statistics
63 funds, $21.47Bn 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
Mexico
7.73%
Indonesia
7.43%
Saudi Arabia
7.14%
Other
77.70%
Sectors
Sovereign
68.45%
Oil and gas extra.
8.84%
Other
22.70%
Top 5 holdings
Other
8.08%
Pemex, 6.7% 16feb2032, USD
1.36%
Argentina, 4.125% 9jul2035, USD
1.23%
Argentina, Bonos 4.125% 9jul2035, USD
1.15%
Qatar, 5.103% 23apr2048, USD
1.14%
Total holdings
352
Total weight of top 5
12.95%
