Mackenzie Emerging Markets Local Currency Bond Index ETF

Mackenzie Emerging Markets Local Currency Bond Index ETF

ETF · CA55455J1021 (XTSE)
Overview
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Latest AI Analyses of Mackenzie Emerging Markets Local Currency Bond Index ETF
No Price
Closing Price XTSE 28.04.2026: 78,48 CAD
28.04.2026 17:44
Current Prices from Mackenzie Emerging Markets Local Currency Bond Index ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
QEBL.TO
CAD
28.04.2026 17:44
78,48 CAD
0,18 CAD
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,22 M
Company Profile for Mackenzie Emerging Markets Local Currency Bond Index ETF ETF
The fund is passively managed to hold bonds issued by sovereigns or central banks from emerging markets, including China. Eligible bonds must be denominated in local currency and should have at least one year remaining to maturity. Inflation-linked bonds and T-bills are not eligible. The resulting portfolio is weighted by market value, with country weights capped at 10%. The index is rebalanced monthly.

Company Data

Name Mackenzie Emerging Markets Local Currency Bond Index ETF
Company Mackenzie Emerging Markets Local Currency Bond Index ETF
Primary Exchange XTSE TSX
ISIN CA55455J1021
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 96 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2019-10-25
Dividends from 'Mackenzie Emerging Markets Local Currency Bond Index ETF'
Ex-Date Dividend per Share
01.04.2026 0,33 CAD
02.03.2026 0,33 CAD
02.02.2026 0,33 CAD
30.12.2025 0,28 CAD
01.12.2025 0,43 CAD
03.11.2025 0,43 CAD
01.10.2025 0,34 CAD
02.09.2025 0,34 CAD
01.08.2025 0,34 CAD
02.07.2025 0,44 CAD

Ticker Symbols

Name Symbol
TSX QEBL.TO
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