Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:QEBH?
Track your performance easily
TSE:QEBH Price & Analysis
QEBH ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$67.78 - C$78.57
Previous CloseC$77.21
VolumeN/A
Average Volume (3M)532.00
AUM250.68M
NAV77.17
Expense Ratio0.50%
Holdings Count371
Beta0.41
Inception DateJul 25, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,250,000
Standard Deviation0.03
10 Day Avg. Volume370
30 Day Avg. Volume532
Alpha-0.00221
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units (QEBH) Fund Flow Chart
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units (QEBH) 1 year Net Flows: -C$15M
QEBH ETF FAQ
What was TSE:QEBH’s price range in the past 12 months?
TSE:QEBH lowest ETF price was C$67.78 and its highest was C$78.57 in the past 12 months.
What is the AUM of TSE:QEBH?
As of Jun 28, 2024 The AUM of TSE:QEBH is 250.68M.
Is TSE:QEBH overvalued?
According to Wall Street analysts TSE:QEBH’s price is currently Undervalued.
Does TSE:QEBH pay dividends?
TSE:QEBH does not currently pay dividends.
How many shares outstanding does TSE:QEBH have?
TSE:QEBH has 3,250,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QEBH?
Currently, no hedge funds are holding shares in TSE:QEBH
Top 10 Holdings
Canadian Dollar
3.22%
Government of Qatar 5.103% 23-APR-2048
1.44%
Government of Turkey 7.375% 05-FEB-2025
1.44%
Petroleos Mexicanos 6.7% 16-FEB-2032
1.41%
Government of Brazil 4.625% 13-JAN-2028
1.04%
Government of Indonesia 7.75% 17-JAN-2038
1.02%
Government of Turkey 6.375% 14-OCT-2025
1.01%
Export-Import Bank of Korea 1.125% 29-DEC-2026
0.99%
Government of Turkey 7.625% 26-APR-2029
0.97%
Government of Saudi Arabia 3.625% 04-MAR-2028
0.96%
Total13.50%
ETF Description
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Series E Trust Units
The fund tracks an index of USD-denominated emerging market government bonds.