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Mackenzie Emerging Markets Local Currency Bond Index ETF (QEBL.TO) ETF Analysis

QEBL.TO
Expense ratio 0.53% Yield 5.39% Assets CA$123.16M Since October 24, 2019 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$79.47
−CA$1.42 (−1.76%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QEBL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.28%CA$103.28
3 years+12.06%CA$140.73
5 years+6.86%CA$139.37
Since October 25, 2019+3.69%CA$128.82

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

QEBL.TO Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+4.30%
2025+12.49%
2024+9.72%
2023+12.50%
2022−4.47%
2021−9.10%
2020+1.00%
2019 (partial year)+1.41%

QEBL.TO Monthly Returns

−12%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.9+2.1−4.1+0.2+1.3+3.7−1.0+0.6−0.2+0.9——
2025+4.1+0.0+0.7+0.0+0.3+3.1−0.4+2.2+2.2+0.6+0.4−1.3
2024−0.9+1.1+0.7−1.3+1.8+1.6+3.7+1.4+2.3−1.4+1.1−0.5
2023+3.1−0.9+2.7+0.9−1.2+0.1+2.4+0.1−4.3+1.6+8.4−0.4
2022−0.3+0.3−5.8−4.3+1.2−3.8−0.0+1.5−1.1+0.1+6.1+2.1
2021−1.0−2.9−4.6+0.4−0.7+2.6−0.2+1.2−0.3−5.9+0.5+1.6
2020+0.6+0.3−12.0+3.5+6.9+1.1+0.3−1.6−0.7+1.2+2.4+0.2
2019——————————−0.7+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

QEBL.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
10.47%
Beta (3y)
0.73
Best year
+12.50%

2023

Worst year
−9.10%

2021

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

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$123.16M. The expense ratio is 0.53%. On a CA$10,000 position that is CA$53.00 a year.

Performance Analysis

The most recent close on file for QEBL.TO is CA$79.47, dated October 20, 2026. The trailing one-year total return is +3.28%. Across 5 years the annualized return works out at +6.86%. The fund distributes at a trailing yield of 5.39%.

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 total return is +4.30% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$76.30 to CA$81.71. The latest close sits 4.15% above that 52-week low. Annualized volatility over the trailing 7 years is 10.47%. The reported beta is 0.73. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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