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- Ticker
- QEBH.TO
- Price
- 81.52
- Stock movement up
- +0.41 (0.51%)
- Company name
- Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.73%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 1.35%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.83 |
| Dividend yield | 4.73% |
| Payout frequency | - |
| Maximum yield | 6.78% |
| Average yield | 4.95% |
| Minimum yield | 4.24% |
| Discount to avg yield | -4.60% |
| Upside potential | -4.39% |
| Yield as % of max yield | 69.68% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.73% |
| Current yield distribution | 67.19% |
| Yield at 100% (Min) | 4.24% |
| Yield at 90% | 4.29% |
| Yield at 80% | 4.33% |
| Yield at 50% (Median) | 4.80% |
| Yield at 20% | 4.94% |
| Yield at 10% | 6.64% |
| Yield at 0% (Max) | 6.78% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 3.83 |
| Payout frequency | - |
| Ex-div date | 1 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QEBH.TO | S&P500 | |
| DGR MR | 13.67% | -13.74% |
| DGR TTM | 3.49% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 217 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 80.90 |
| Daily high | 80.91 |
| Daily low | 80.90 |
| Daily Volume | 1K |
| All-time high | 100.74 |
| 1y analyst estimate | - |
| Beta | 0.73 |
| EPS (TTM) | - |
| Dividend per share | 3.83 |
| Ex-div date | 1 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QEBH.TO | S&P500 | |
| Current price drop from All-time high | -19.08% | -2.71% |
| Highest price drop | -24.35% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -21.80% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Mackenzie Investments ("Mackenzie") today announced the November 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") an...
November 24, 2025
Mackenzie Investments ("Mackenzie") today announced the estimated year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Can...
November 14, 2025
Mackenzie Investments ("Mackenzie") today announced the October 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") and...
October 27, 2025
Mackenzie Investments ("Mackenzie") today announced the August 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") and ...
August 25, 2025
Mackenzie Investments ("Mackenzie") today announced the July 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") and Cb...
July 25, 2025
Mackenzie Investments ("Mackenzie") today announced the June 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange ("TSX") and Cb...
June 24, 2025
Mackenzie Investments ("Mackenzie") today announced the May 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe ...
May 26, 2025
Mackenzie Investments ("Mackenzie") today announced the April 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cbo...
April 24, 2025
Mackenzie Investments ("Mackenzie") today announced the March 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cbo...
March 25, 2025
Mackenzie Investments ("Mackenzie") today announced the February 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and ...
February 24, 2025
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