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QEBH ETF · Mackenzie Emerging Markets Bond Index ETF
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 375 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.15%
Last price
$80.10
1M perf.
+2.29%
1M flows
+€2.5M
AuM
€198M
E/R
0.5%
Rating
Not rated
ESG Consensus®
QEBH
$80.10
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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QEBH
$79.83
-0.14%
Emerging Markets Aggregate Bonds
-0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.29%  | -0.14%  | +7.44% | +22.03% | +5.25% | +1.93% | +1.93% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55454J103
ISIN
CA55454J1030
AuM
€198M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$79.83
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
375
Inception date
7/25/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +7.44% | +22.03% | +5.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
7.48%
Indonesia
7.40%
Saudi Arabia
7.19%
United Arab Emirates
5.73%
Argentina
5.59%
Turkey
5.36%
Colombia
4.52%
Chile
4.19%
Unavailable
3.76%
Other
48.79%
Sectors
Sovereign
67.45%
Oil and gas extraction and refining
8.97%
Municipal
3.60%
Power
3.51%
Banks
3.19%
Holding companies
1.41%
Non-ferrous metals
1.06%
Unavailable
7.51%
Other
3.31%
Diversification
Total weight of top 15 holdings out of 375
Top 15 holdings
Data as of March 31, 2026
Pemex, 6.7% 16feb2032, USD
Argentina, 4.125% 9jul2035, USD
Qatar, 5.103% 23apr2048, USD
Argentina, Bonos 4.125% 9jul2035, USD
Argentina, 0% 9jan2038, USD
Indonesia, 3.55% 31mar2032, USD
KEXIM, 1.125% 29dec2026, USD
Colombia, 8% 14nov2035, USD
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Turkey, 6.125% 24oct2028, USD
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD
Turkey, 7.625% 26apr2029, USD
Chile, 4.95% 5jan2036, USD
Brazil, 7.125% 20jan2037, USD
US900123DQ00
Ministry of Investment Saudi Arabia, 5.625% 13jan2035, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QEBH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QEBH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.18% of holdings have positive scoring
54.91% of holdings have negative scoring
32.68%
8.74%
14.34%
37.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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QEBH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.44B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.56B |
QCN | Mackenzie Canadian Equity Index ETF | €3.29B |
QDX | Mackenzie International Equity Index ETF | €962M |
MIQE | Mackenzie GQE International Equity ETF | €892M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €856M |
Frequently asked questions about QEBH
What does Mackenzie Emerging Markets Bond Index ETF, QEBH, invest in?
QEBH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does QEBH replicate?
QEBH tracks the Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QEBH?
QEBH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was QEBH launched?
QEBH was introduced to the market on July 25, 2019. It trades on Canada
Who is the ETF issuer of QEBH?
Mackenzie Emerging Markets Bond Index ETF, QEBH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QEBH?
QEBH oversees €198M in assets as of April 30, 2026.
How has QEBH performed lately?
Based on data from April 30, 2026, QEBH returned 2.29% over the past month, -0.14% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for QEBH?
As of April 30, 2026, QEBH recorded net flows of +€2.5M over the last month and +€30M year-to-date.
Does QEBH distribute dividends?
QEBH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.81%.
What are the main country or region exposures of QEBH?
As of March 31, 2026, QEBH has significant geographic allocations in Mexico, Indonesia and Saudi Arabia.
In which sector or theme does QEBH invest in?
As of March 31, 2026, QEBH focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does QEBH hold and how diversified is it?
As of March 31, 2026, QEBH holds 375 positions in its portfolio, with 14.41% of assets concentrated in its top 15 holdings.
What are the main positions in QEBH?
As of March 31, 2026, QEBH top three holdings include Pemex, 6.7% 16feb2032, USD, Argentina, 4.125% 9jul2035, USD and Qatar, 5.103% 23apr2048, USD.
What is the base currency of QEBH?
The base currency of QEBH is CAD.
Is QEBH currency-hedged?
QEBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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