Key stats
About MACKENZIE EMERGING MKTS BD INDX ETF UNIT
Expense ratio
0.50%
Home page
Inception date
Jul 25, 2019
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
Stocks0.20%
Finance0.20%
Bonds, Cash & Other99.80%
Government70.69%
Corporate26.64%
Cash2.49%
Futures−0.02%
Top 10 holdings
Dividends
Dividend payout history