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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$69.26 - C$84.69
Previous CloseC$77.13
VolumeN/A
Average Volume (3M)344.00
AUM22.94M
NAV76.82
Expense Ratio0.53%
Holdings Count142
Beta0.11
Inception DateOct 24, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume52
30 Day Avg. Volume344
Alpha0.00242
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$69.26 and its highest was C$84.69 in the past 12 months.
What is the AUM of TSE:QEBL?
As of Sep 18, 2024 The AUM of TSE:QEBL is 22.94M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:QEBL?
Currently, no hedge funds are holding shares in TSE:QEBL
Top 10 Holdings
European Bank for Reconstruction & Development 7.05% 10-AUG-2033
6.63%
United Overseas Bank Limited 4.5% 06-APR-2032
4.80%
Asian Development Bank 7.8% 15-MAR-2034
3.70%
Canadian Dollar
3.63%
Export-Import Bank of Korea 8.1% 16-OCT-2030
2.80%
European Bank for Reconstruction & Development 5.125% 01-MAY-2027
2.67%
Government of Brazil 0.0% 01-JUL-2026
2.65%
European Bank for Reconstruction & Development 0.0% 29-OCT-2026
2.37%
Government of South Korea 2.5% 10-MAR-2052
2.31%
Government of Brazil 10.0% 01-JAN-2027
2.12%
Total33.69%
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.