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Select a second ETF to benchmark against Mackenzie Emerging Markets Bond Index ETF (QEBH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QEBH
| AuM | $317.29 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.51% | |
| Tracking Difference | -0.37% |
Historical performance and flows
As of August 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QEBH | -0.64% | +0.54% | -0.55% | +2.99% | +23.34% |
| Flows | QEBH | +$0 M | +$8 M | +$57 M | +$65 M | +$50 M |
Exposure
Countries
QEBH
Saudi Arabia
9.78%
Mexico
7.75%
Indonesia
7.67%
Other
74.80%
Sectors
QEBH
Sovereign
75.15%
Energy
9.45%
Other
15.41%
As of August 20, 2026
Top 10 Holdings
QEBH
Pemex, 6.7% 16feb2032, USD (C)
1.36%
Argentina, 4.125% 9jul2035, USD
1.28%
Argentina, Bonos 4.125% 9jul2035, USD
1.20%
Qatar, 5.103% 23apr2048, USD
1.14%
Argentina, 5% 9jan2038, USD
1.14%
Ecuador, 6.9% 31jul2035, USD
1.01%
Indonesia, 4.75% 11feb2029, USD
0.98%
Indonesia, 3.55% 31mar2032, USD
0.92%
Colombia, 8% 14nov2035, USD
0.87%
KEXIM, 1.125% 29dec2026, USD
0.86%
Diversification
QEBH
Total weight of top 10 holdings out of 373 total
10.75%
Characteristics
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QEBH
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.88% | |
| Meets ESG criteria | No | |
| Inception Date | July 25, 2019 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.