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Emerg Mkts Fixed Income
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|
NAVPS (12-12-2025) |
$79.09 |
|---|---|
| Change |
$0.16
(0.20%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 24, 2019): 3.58%
| 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 | -0.08% | 2.94% | 7.14% | 12.17% | 12.85% | 9.05% | 12.55% | 7.39% | 3.97% | 3.57% | - | - | - | - |
| Benchmark | -0.14% | 5.02% | 10.07% | 9.77% | 10.83% | 12.99% | 10.72% | 4.09% | 2.40% | 2.78% | 4.00% | 3.22% | 3.63% | 3.96% |
| Category Average | 0.34% | 3.50% | 7.71% | 9.72% | 9.79% | 10.32% | 9.65% | 4.33% | 2.69% | 2.83% | 3.83% | - | - | - |
| Category Rank | 43 / 63 | 48 / 63 | 44 / 63 | 12 / 62 | 11 / 62 | 44 / 62 | 6 / 58 | 5 / 53 | 10 / 37 | 9 / 31 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 3.50% | 0.07% | 1.30% | -0.93% | 0.72% | 2.16% | 0.42% | 1.45% | 2.22% | 0.79% | -0.08% |
| Benchmark | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% |
10.64% (November 2023)
-7.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.50% | -9.70% | -4.06% | 17.14% | 5.63% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | 25/ 31 | 33/ 38 | 20/ 53 | 1/ 58 | 45/ 62 |
17.14% (2023)
-9.70% (2021)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 96.93 |
| Foreign Corporate Bonds | 2.38 |
| Cash and Equivalents | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 99.31 |
| Cash and Cash Equivalent | 0.69 |
| Name | Percent |
|---|---|
| Asia | 44.41 |
| Latin America | 25.91 |
| Europe | 19.52 |
| Africa and Middle East | 6.72 |
| Multi-National | 1.09 |
| Other | 2.35 |
| Name | Percent |
|---|---|
| European Investment Bank 6.88% 28-Feb-2035 | 3.43 |
| European Bank for Recon Dvlpmt 6.50% 03-Oct-2036 | 2.86 |
| Indonesia Government 6.75% 15-Jul-2035 | 1.98 |
| China Government 2.62% 25-Sep-2029 | 1.84 |
| Brazil Government 01-Apr-2027 | 1.74 |
| South Africa Government 8.75% 31-Jan-2044 | 1.48 |
| Brazil Government 10.00% 01-Jan-2027 | 1.47 |
| European Investment Bank 7.40% 23-Oct-2033 | 1.46 |
| Brazil Government 01-Jan-2030 | 1.43 |
| Philippines Government 6.25% 14-Jan-2036 | 1.40 |
Mackenzie Emerging Markets Local Currency Bond Index ETF
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 7.78% | 8.37% | - |
|---|---|---|---|
| Beta | 1.05% | 0.83% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.46% | 0.59% | - |
| Sharpe | 1.06% | 0.18% | - |
| Sortino | 3.61% | 0.24% | - |
| Treynor | 0.08% | 0.02% | - |
| Tax Efficiency | 66.64% | 11.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 7.78% | 8.37% | - |
| Beta | 0.52% | 1.05% | 0.83% | - |
| Alpha | 0.07% | 0.01% | 0.02% | - |
| Rsquared | 0.44% | 0.46% | 0.59% | - |
| Sharpe | 2.30% | 1.06% | 0.18% | - |
| Sortino | 7.47% | 3.61% | 0.24% | - |
| Treynor | 0.18% | 0.08% | 0.02% | - |
| Tax Efficiency | 81.18% | 66.64% | 11.29% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.52% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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