Key stats
About MACKENZIE EMERGING MKTS BD INDX ETF UNIT
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Inception date
Jul 25, 2019
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government71.03%
Corporate25.21%
Cash3.78%
Futures−0.02%
Top 10 holdings
Dividends
Dividend payout history