Fund Portfolio – Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | Mackenzie Investments
QEBH

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

Asset Class: Global Fixed Income

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Major Holdings (%) Help Full holdings list

Information is not currently available for this fund.
Maturity
0 - 1 year 1.2%
1 - 2 years 2.8%
2 - 3 years 11.4%
3 - 5 years 15.8%
5 - 7 years 14.4%
7 - 10 years 18.6%
10 - 15 years 5.6%
15 - 20 years 4.1%
20+ years 23.9%
Other -1.1%
Cash & Equivalents 3.3%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Mexico
    7.3%
      Indonesia
    7.3%
      China
    6.8%
      United Arab Emirates
    5.5%
      Turkey
    4.9%
      Brazil
    4.3%
      Qatar
    4.3%
      Saudi Arabia
    4.2%
      Colombia
    3.1%
      Other
    49.0%
      Cash & Equivalents
    3.3%
  • Sector Allocation
      Foreign Fixed Income 66.9%
      Corporates 30.1%
      Federal Bonds 0.5%
      Other -0.8%
      Cash & Equivalents 3.3%
Maturity
0 - 1 year 1.2%
1 - 2 years 2.8%
2 - 3 years 11.4%
3 - 5 years 15.8%
5 - 7 years 14.4%
7 - 10 years 18.6%
10 - 15 years 5.6%
15 - 20 years 4.1%
20+ years 23.9%
Other -1.1%
Cash & Equivalents 3.3%
Credit Allocation (%)
AA 9.5%
A 15.6%
BBB 39.0%
BB 13.7%
B 19.3%
CCC 0.4%
NR 0.4%
Other -1.2%
Cash & Equivalents 3.3%

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index is a market value weighted index designed to track the performance of US Dollar-denominated emerging market bonds issued by government and government-related entities.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.