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›ETF Issuers›Mackenzie Investments›QEBL

QEBL

Mackenzie Emerging Markets Local Currency Bond Index ETF

Passive ETF Fixed Income

Not rated

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 244 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.30

-$0.19 (-0.24%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$79.30$79.43

52W price range

$76.30$81.87

YTD Perf.

+2.89%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55455J1021

TER

0.55%

Inception date

10/24/2019

Issuer

Mackenzie Investments

Benchmark

Solactive EM Local Currency Government Bond Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

84.06%

Finance

14.40%

Unavailable

1.06%

Other

0.48%

Latest QEBL news

No content available for this fund

FAQ about QEBL

QEBL is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

QEBL tracks the Solactive EM Local Currency Government Bond Select NTR Index - CAD, through a optimized sampling replication method.

QEBL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

QEBL was introduced to the market on October 24, 2019. It trades on Canada

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

QEBL oversees €74M in assets as of September 1, 2026.

QEBL follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.35%.

As of July 31, 2026, QEBL has significant geographic allocations in Republic of Korea, China and Brazil.

As of July 31, 2026, QEBL focuses largely on Sovereign and Finance.

As of July 31, 2026, QEBL holds 244 positions in its portfolio, with 25.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QEBL top three holdings include Brazil, NTN-F 10% 1jan2029, BRL (NTN-F), European Investment Bank (EIB), 6.875% 28feb2035, INR (2658/0100) and Philippines, 6.25% 14jan2036, PHP.

The base currency of QEBL is CAD.

Top 10 holdings

Data as of 07/31/26

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

3.64%

European Investment Bank (EIB), 6.875% 28feb2035, INR (2658/0100)

2.17%

Philippines, 6.25% 14jan2036, PHP

2.07%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

1.82%

Thailand, LB 1.66% 17mar2030, THB

1.70%

China, Bonds 1.66% 25dec2032, CNY

1.60%

South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)

1.60%

China, TB 1.63% 25oct2030, CNY

1.57%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.49%

Indonesia, FR 6.75% 15jul2035, IDR

1.47%

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