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

$79.72

-$0.38 (-0.47%) yesterday

7:47 PM 08/11/26 Open

1D price range

$79.72$79.73

52W price range

$76.76$81.43

YTD Perf.

+3.12%

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.62%

Finance

9.42%

Unavailable

17.96%

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 August 10, 2026.

QEBL follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 4.82%.

As of June 30, 2026, QEBL has significant geographic allocations in Republic of Korea, Brazil and Mexico.

As of June 30, 2026, QEBL focuses largely on Sovereign and Finance.

As of June 30, 2026, QEBL holds 241 positions in its portfolio, with 25.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QEBL top three holdings include Brazil, NTN-F 10% 1jan2029, BRL (NTN-F), European Investment Bank (EIB), 6.875% 28feb2035, INR and Philippines, 6.250% 14jan2036, PHP.

The base currency of QEBL is CAD.

Top 10 holdings

Data as of 06/30/26

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

3.69%

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

2.19%

Philippines, 6.250% 14jan2036, PHP

2.12%

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

1.87%

TH062303A302

1.72%

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

1.66%

CND1000B0TD1

1.59%

CND10009TPM3

1.56%

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

1.52%

Indonesia, FR 6.75% 15jul2035, IDR

1.50%

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