MACKENZIE EMERGING MKTS BD INDX ETF UNITMACKENZIE EMERGING MKTS BD INDX ETF UNITMACKENZIE EMERGING MKTS BD INDX ETF UNIT

MACKENZIE EMERGING MKTS BD INDX ETF UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪257.96 M‬CAD
Fund flows (1Y)
‪3.90 M‬CAD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.7%
Shares outstanding
‪3.30 M‬
Expense ratio
0.50%

About MACKENZIE EMERGING MKTS BD INDX ETF UNIT


Issuer
Power Financial Corp.
Brand
Mackenzie
Inception date
Jul 25, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD
Management style
Passive
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to hold bonds issued by emerging market sovereigns or government-related entities. The index only includes USD-denominated debt that have minimum amount outstanding of $500 million and 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 and rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.05%
Corporate25.19%
Cash3.76%
Futures−0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.