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Holding TSE:QEBL?
Track your performance easily
TSE:QEBL Price & Analysis
QEBL ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$62.80 - C$73.43
Previous CloseC$72.19
VolumeN/A
Average Volume (3M)288.00
AUM21.82M
NAV72.68
Expense Ratio0.53%
Holdings Count138
Beta0.11
Inception DateOct 24, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding300,000
Standard Deviation0.04
10 Day Avg. Volume122
30 Day Avg. Volume288
Alpha0.00146
Mackenzie Emerging Markets Local Currency Bond Index ETF Series E Trust Units (QEBL) Fund Flow Chart
Mackenzie Emerging Markets Local Currency Bond Index ETF Series E Trust Units (QEBL) 1 year Net Flows: -C$445M
QEBL ETF FAQ
What was TSE:QEBL’s price range in the past 12 months?
TSE:QEBL lowest ETF price was C$62.80 and its highest was C$73.43 in the past 12 months.
What is the AUM of TSE:QEBL?
As of Jun 27, 2024 The AUM of TSE:QEBL is 21.82M.
Is TSE:QEBL overvalued?
According to Wall Street analysts TSE:QEBL’s price is currently Undervalued.
Does TSE:QEBL pay dividends?
TSE:QEBL does not currently pay dividends.
How many shares outstanding does TSE:QEBL have?
TSE:QEBL has 300,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QEBL?
Currently, no hedge funds are holding shares in TSE:QEBL
Top 10 Holdings
CORPORATE BOND
9.12%
Canadian Dollar
6.87%
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
6.27%
United Overseas Bank Limited 4.5% 06-APR-2032
4.95%
Export-Import Bank of Korea 8.1% 16-OCT-2030
2.94%
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
2.61%
Government of Brazil 10.0% 01-JAN-2027
2.31%
Government of Malaysia 3.422% 30-SEP-2027
2.24%
Government of South Korea 2.5% 10-MAR-2052
2.13%
Government of China 2.75% 17-FEB-2032
2.06%
Total41.51%
ETF Description
Mackenzie Emerging Markets Local Currency Bond Index ETF Series E Trust Units
The fund tracks a market-value-weighted index of emerging market government bonds denominated in local currency.