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›ETF Issuers›Mackenzie Investments›QEBH

QEBH

Mackenzie Emerging Markets Bond Index ETF

Passive ETF Fixed Income

Not rated

The QEBH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive EM USD Govt & Govt Related Bond Select Index. The QEBH ETF provides physical exposure, so by buying it you actually own parts of all the 379 underlying holdings. This share class generates a stream of income by distributing dividends.

$75.55

-$0.58 (-0.76%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$75.55$75.57

52W price range

$74.20$82.03

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€253M

Share class AuM

€253M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55454J1030

TER

0.51%

Inception date

7/25/2019

Issuer

Mackenzie Investments

Benchmark

Solactive EM USD Govt & Govt Related Bond Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

73.61%

Energy

9.42%

Finance

5.23%

Municipal

4.75%

Utilities

3.30%

Non-Energy Materials

1.82%

Industrials

1.50%

Other

0.41%

Latest QEBH news

No content available for this fund

FAQ about QEBH

QEBH is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

QEBH tracks the Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged, through a optimized sampling replication method.

QEBH carries a total expense ratio (TER) of 0.51%.

QEBH was introduced to the market on July 25, 2019.

Mackenzie Emerging Markets Bond Index ETF, QEBH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QEBH oversees €253M in assets as of October 29, 2026.

QEBH follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.03%.

As of September 30, 2026, QEBH has significant geographic allocations in Saudi Arabia, Indonesia and Mexico.

As of September 30, 2026, QEBH focuses largely on Sovereign, Energy and Finance.

As of September 30, 2026, QEBH holds 379 positions in its portfolio, with 14.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QEBH top three holdings include Pemex, 6.7% 16feb2032, USD (C), Argentina, 4.125% 9jul2035, USD and Argentina, 5% 9jan2038, USD.

The base currency of QEBH is CAD.

QEBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Pemex, 6.7% 16feb2032, USD (C)

1.36%

Argentina, 4.125% 9jul2035, USD

1.18%

Argentina, 5% 9jan2038, USD

1.06%

Argentina, Bonos 4.125% 9jul2035, USD

1.06%

Qatar, 5.103% 23apr2048, USD

1.06%

Indonesia, 4.75% 11feb2029, USD

1.01%

Ecuador, 6.9% 31jul2035, USD

0.98%

Indonesia, 3.55% 31mar2032, USD

0.94%

KEXIM, 1.125% 29dec2026, USD

0.92%

Abu Dhabi, 2.5% 30sep2029, USD

0.85%

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