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Emerg Mkts Fixed Income
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|
Close (06-16-2026) |
$80.07 |
|---|---|
| Change |
$0.07
(0.09%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 24, 2019): 3.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.79% | -2.23% | -0.08% | 0.30% | 7.06% | 9.11% | 9.86% | 9.90% | 5.55% | 3.46% | - | - | - | - |
| Benchmark | 2.14% | 0.55% | 0.76% | 1.82% | 10.90% | 10.09% | 10.09% | 8.81% | 4.00% | 2.76% | 2.83% | 3.71% | 2.78% | 3.65% |
| Category Average | 1.34% | 2.30% | 2.30% | 2.17% | 10.19% | 8.78% | 9.13% | 7.51% | 3.60% | 3.74% | 3.16% | 3.37% | - | - |
| Category Rank | 35 / 64 | 64 / 64 | 63 / 63 | 63 / 64 | 50 / 63 | 26 / 62 | 21 / 59 | 9 / 54 | 10 / 38 | 18 / 37 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 2 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.42% | 1.45% | 2.22% | 0.79% | -0.08% | -0.38% | 0.09% | 2.50% | -4.14% | 0.20% | 1.79% |
| Benchmark | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% |
10.64% (November 2023)
-7.01% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.50% | -9.70% | -4.06% | 17.14% | 5.63% | 11.75% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | 25/ 31 | 33/ 38 | 20/ 53 | 1/ 58 | 45/ 62 | 16/ 62 |
17.14% (2023)
-9.70% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.74 |
| Foreign Corporate Bonds | 3.80 |
| Foreign Bonds - Other | 2.03 |
| Canadian Government Bonds | 0.25 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Cash and Cash Equivalent | 0.18 |
| Name | Percent |
|---|---|
| Asia | 34.82 |
| Latin America | 24.80 |
| Europe | 15.94 |
| Africa and Middle East | 6.38 |
| North America | 1.14 |
| Other | 16.92 |
| Name | Percent |
|---|---|
| Brazil Government 10.00% 01-Jan-2029 | 3.76 |
| European Investment Bank 6.88% 28-Feb-2035 | 2.14 |
| Philippines Government 6.25% 14-Jan-2036 | 2.11 |
| South Africa Government 8.88% 28-Feb-2035 | 1.84 |
| THAILAND GOVERNMENT BO 1.66 17MAR30 | 1.74 |
| South Africa Government 8.75% 31-Jan-2044 | 1.62 |
| CHINA GOVERNMENT BOND 1.66 25DEC32 | 1.59 |
| Brazil Government 10.00% 01-Jan-2031 | 1.56 |
| CHINA GOVERNMENT BOND 1.63 25OCT30 | 1.56 |
| Indonesia Government 6.75% 15-Jul-2035 | 1.53 |
Mackenzie Emerging Markets Local Currency Bond Index ETF
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 8.03% | 8.24% | - |
|---|---|---|---|
| Beta | 1.07% | 0.82% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.50% | 0.57% | - |
| Sharpe | 0.77% | 0.34% | - |
| Sortino | 1.95% | 0.57% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 57.61% | 41.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 8.03% | 8.24% | - |
| Beta | 0.98% | 1.07% | 0.82% | - |
| Alpha | -0.03% | -0.01% | 0.02% | - |
| Rsquared | 0.66% | 0.50% | 0.57% | - |
| Sharpe | 0.75% | 0.77% | 0.34% | - |
| Sortino | 0.90% | 1.95% | 0.57% | - |
| Treynor | 0.05% | 0.06% | 0.03% | - |
| Tax Efficiency | 68.01% | 57.61% | 41.53% | - |
| Start Date | October 24, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $81.87 |
| 52 Week Low | $73.15 |
| Annual Dividend | $3.85 |
| Annual Yield | - |
| Index | Solactive EM Local Currency Government Bond Select NTR Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM Local Currency Government Bond Select NTR Index, or any successor thereto. It invests primarily in local currency denominated, emerging market government bonds.
In order to achieve its investment objective, each Mackenzie Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
CIBC |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.52% |
|---|---|
| Management Fee | 0.45% |
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