ETF Exchange > QEBL ETF
QEBL - ETF Fact Sheet
Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD
Fund Identification
Ticker
QEBL
ISIN
CA55455J1021
Main Metrics
Price
$79.17Expense Ratio
0.55%AuM
$118.76MTracking Difference
-0.42%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 Local Currency Government Bond Select NTR Index
QEBL's historical prices, performance, and flows
1m returns
-0.22%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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QEBL's characteristics
Manager
Manager statistics
63 funds, $22.97Bn in AUM
Benchmark
Solactive EM Local Currency Government Bond Select NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QEBL's exposure
Countries
Republic of Korea
11.13%
China
9.27%
Brazil
9.06%
Mexico
8.87%
Thailand
8.13%
Indonesia
7.11%
Other
46.43%
Sectors
Sovereign
84.97%
Finance
14.55%
Top 5 holdings
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
3.64%
European Investment Bank (EIB), 6.875% 28feb2035, INR (2658/0100)
2.17%
Philippines, 6.25% 14jan2036, PHP
2.07%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
1.82%
Thailand, LB 1.66% 17mar2030, THB
1.70%
Total holdings
244
Total weight of top 5
11.41%