Fund Overview
Mackenzie Emerging Markets Local Currency Bond Index ETF (QEBL.TO) is an exchange-traded fund. The fund is issued by Mackenzie Financial Corporation. The inception date on file is October 24, 2019. Total net assets stand at CA$119.61M.
Performance Analysis
The most recent close on file for QEBL.TO is CA$79.69, dated September 4, 2026. The trailing one-year price return is +6.24%. Across 5 years the annualized return works out at +5.87%. The fund distributes at a trailing yield of 5.25%.
Across the complete calendar years on file, 2023 returned +12.50% and 2021 returned −9.10%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +4.08% year to date.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$76.30 to CA$81.87. The latest close sits 4.44% above that 52-week low. Annualized volatility over the trailing 6 years is 9.6%. The reported beta is 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.