Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.24% 405.14M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.26% -- 303.03M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Emerging Markets Fixed Income
Category Index Morningstar EM Sov Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
Solactive EM USD G&G R Bd SH NR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 1.02 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
303.03M
-56.27M Category Low
657.63M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
--
0.50%
0.62%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
4.90%
-1.58%
8.46%
-0.52%
5.34%
5.82%
-5.20%
16.22%
9.35%
-4.15%
16.34%
0.41%
5.94%
8.69%
-1.66%
14.51%
8.41%
-2.11%
7.68%
2.02%
2.48%
3.08%
-0.48%
7.69%
8.11%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 4.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 26, 2020

Asset Allocation

As of November 26, 2020.
Type % Net % Long % Short
Cash 1.71% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.29% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
The Republic of Korea
1.65% -- --
The Republic of Korea
1.52% -- --
Republic of South Africa
1.51% -- --
Secretaria Tesouro Nacional
1.45% -- --
Indonesia (Republic of)
1.44% -- --
Secretaria Tesouro Nacional
1.38% -- --
Brazil (Federative Republic)
1.35% -- --
The Republic of Korea
1.34% -- --
The Republic of Korea
1.24% -- --
The Republic of Korea
1.19% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Emerging Markets Fixed Income
Category Index Morningstar EM Sov Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
Solactive EM USD G&G R Bd SH NR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 1.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 4.26%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.52%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 26, 2020

Fund Details

Key Dates
Inception Date 10/24/2019
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/25/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No