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QEBH

Mackenzie Emerging Markets Bond Index ETF

Passive ETFFixed 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 371 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 15, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Sovereign
74.62%
Energy
9.64%
Finance
5.26%
Municipal
3.39%
Utilities
3.35%
Non-Energy Materials
1.79%
Industrials
1.55%
Other
0.41%
Latest QEBH news

No content available for this fund

FAQ about QEBH

QEBH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
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%, indicating the annual cost for holding the fund.
QEBH was introduced to the market on July 25, 2019. It trades on Canada
Mackenzie Emerging Markets Bond Index ETF, QEBH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
QEBH oversees €202M in assets as of September 15, 2026.
QEBH follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 4.96%.
As of July 31, 2026, QEBH has significant geographic allocations in Saudi Arabia, Mexico and Indonesia.
As of July 31, 2026, QEBH focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, QEBH holds 371 positions in its portfolio, with 14.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QEBH top three holdings include Pemex, 6.7% 16feb2032, USD (C), Argentina, 4.125% 9jul2035, USD and Argentina, Bonos 4.125% 9jul2035, 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.
Data as of 07/31/26
Pemex, 6.7% 16feb2032, USD (C)
1.39%
Argentina, 4.125% 9jul2035, USD
1.30%
Argentina, Bonos 4.125% 9jul2035, USD
1.19%
Argentina, 5% 9jan2038, USD
1.16%
Qatar, 5.103% 23apr2048, USD
1.11%
Ecuador, 6.9% 31jul2035, USD
1.03%
Indonesia, 4.75% 11feb2029, USD
1.01%
Indonesia, 3.55% 31mar2032, USD
0.95%
KEXIM, 1.125% 29dec2026, USD
0.90%
Turkey, 6.125% 24oct2028, USD
0.84%

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