MACKENZIE EMERGING MKTS BD INDX ETF UNITMACKENZIE EMERGING MKTS BD INDX ETF UNITMACKENZIE EMERGING MKTS BD INDX ETF UNIT

MACKENZIE EMERGING MKTS BD INDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪250.68 M‬CAD
Fund flows (1Y)
‪−18.89 M‬CAD
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−0.3%

Om MACKENZIE EMERGING MKTS BD INDX ETF UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.50%
Inception date
25 juli 2019
Index tracked
Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.20%
Finans0.20%
Bonds, Cash & Other99.80%
Regering69.71%
Företag26.82%
Likvida medel3.22%
Futures0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows