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QEBL - ETF Fact Sheet

Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

Fund Identification

Ticker

QEBL

ISIN

CA55455J1021

Main Metrics

Price

$77.17

Expense Ratio

0.52%

AuM

$165.92M

Tracking Difference

0.27%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM Local Currency Government Bond Select NTR Index

QEBL's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.02%
1m flows
$69M
* Net total returns
All data as of 19 March 2026

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QEBL's characteristics

Manager statistics

63 funds, $18.81Bn in AUM

Benchmark

Solactive EM Local Currency Government Bond Select NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
QEBL's exposure

Countries

Republic of Korea
11.85%
Mexico
9.74%
China
9.08%
Thailand
8.84%
Brazil
8.46%
Indonesia
7.57%
Other
44.46%

Sectors

Sovereign
76.20%
Banks
9.63%
Other
14.17%

Top 5 holdings

Other
14.00%
European Investment Bank (EIB), 6.875% 28feb2035, INR
2.70%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
2.42%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
1.77%
EBRD, 6.5% 3oct2036, INR
1.73%
Total holdings
233
Total weight of top 5
22.63%
1.0%