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QEBL ETF · Mackenzie Emerging Markets Local Currency Bond Index ETF
The QEBL Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive EM Local Currency Government Bond Select Index. The QEBL ETF provides physical exposure, so by buying it you actually own parts of all the 233 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%
Last price
$77.37
1M perf.
-1.87%
1M flows
+€43M
AuM
€108M
E/R
0.52%
Rating
Not rated
ESG Consensus®
QEBL
$77.37
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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QEBL
$78.28
+0.34%
Emerging Markets Aggregate Bonds
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | +0.34% | +5.34%  | +32.91%  | +26.68% | -3.03% | -0.52% | -0.52%  | |
| 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
55455J102
ISIN
CA55455J1021
AuM
€108M
E/R
0.52%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$78.28
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
233
Inception date
10/24/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive EM Local Currency Government Bond Select Index
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 Local Currency Government Bond Select 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 | +0.34% | +5.34% | +32.91% | +26.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
11.07%
Mexico
9.09%
Brazil
8.79%
Thailand
8.75%
China
7.64%
Indonesia
7.35%
South Africa
7.34%
Malaysia
5.21%
Unavailable
2.20%
Other
32.57%
Sectors
Sovereign
82.24%
Banks
12.63%
Unavailable
5.02%
Other
0.11%
Diversification
Total weight of top 15 holdings out of 233
Top 15 holdings
Data as of January 31, 2026
European Investment Bank (EIB), 6.875% 28feb2035, INR
EBRD, 6.5% 3oct2036, INR
Indonesia, FR 6.75% 15jul2035, IDR
China, Bonds 2.62% 25sep2029, CNY
Brazil, LTN 0% 1apr2027, BRL (811D)
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
Brazil, LTN 0% 1jan2030, BRL (2189D)
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)
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Philippines, 6.250% 14jan2036, PHP
European Investment Bank (EIB), 7.4% 23oct2033, INR (2614/0100)
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
United Overseas Bank, 4.5% 6apr2032, CNY
Brazil, LTN 0% 1jan2029, BRL (1452D)
Republic of Korea, KTB 2.375% 10mar2027, KRW
Mexico, Bonos 7.75% 23nov2034, MXN
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QEBL 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.
QEBL’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
65.99% of holdings have positive scoring
34.00% of holdings have negative scoring
7.19%
44.30%
14.50%
15.96%
18.04%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive EM Local Currency Government Bond Select NTR Index - CAD
Index ticker
SOLEBLS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.62B
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 | €3.35B |
QCN | Mackenzie Canadian Equity Index ETF | €3.08B |
QDX | Mackenzie International Equity Index ETF | €927M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €860M |
MIQE | Mackenzie GQE International Equity ETF | €774M |
Frequently asked questions about QEBL
What does Mackenzie Emerging Markets Local Currency Bond Index ETF, QEBL, invest in?
QEBL is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does QEBL replicate?
QEBL tracks the Solactive EM Local Currency Government Bond Select NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QEBL?
QEBL carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was QEBL launched?
QEBL was introduced to the market on October 24, 2019. It trades on Canada
Who is the ETF issuer of QEBL?
Mackenzie Emerging Markets Local Currency Bond Index ETF, QEBL, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QEBL?
QEBL oversees €108M in assets as of March 11, 2026.
How has QEBL performed lately?
Based on data from March 11, 2026, QEBL returned -1.87% over the past month, 0.34% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for QEBL?
As of March 11, 2026, QEBL recorded net flows of +€43M over the last month and +€48M year-to-date.
Does QEBL distribute dividends?
QEBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.64%.
What are the main country or region exposures of QEBL?
As of January 31, 2026, QEBL has significant geographic allocations in Republic of Korea, Mexico and Brazil.
In which sector or theme does QEBL invest in?
As of January 31, 2026, QEBL focuses largely on Sovereign and Banks.
How many securities does QEBL hold and how diversified is it?
As of January 31, 2026, QEBL holds 233 positions in its portfolio, with 23.90% of assets concentrated in its top 15 holdings.
What are the main positions in QEBL?
As of January 31, 2026, QEBL top three holdings include European Investment Bank (EIB), 6.875% 28feb2035, INR, EBRD, 6.5% 3oct2036, INR and Indonesia, FR 6.75% 15jul2035, IDR.
What is the base currency of QEBL?
The base currency of QEBL is CAD.
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