Mackenzie Emerging Markets Etf Performance
| QEBL Etf | CAD 77.64 -0.10 -0.13% |
The etf shows a Beta of 0.25, which means very low measured sensitivity to broad market movements. Returns on Mackenzie Emerging tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Mackenzie Emerging Markets produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The current category mapping is Emerging Markets Fixed Income. In spite of very healthy basic indicators, Mackenzie Emerging is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
Mackenzie |
Relative Risk vs. Return Landscape
If you had invested C$ 7,876 in Mackenzie Emerging Markets on December 22, 2025 and sold it today you would have lost C$ 112.00 from holding Mackenzie Emerging Markets or given up 1.42% of portfolio value over 90 days. Mackenzie Emerging Markets is generating negative expected returns and shows 0.5245% volatility on return distribution over a 90-day horizon. Simply put, 4% of etfs are less volatile than Mackenzie, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Mackenzie Emerging
Below is the normalized historical share price chart for Mackenzie Emerging Markets extending back to October 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mackenzie Emerging stands at 77.64, as last reported on the 22nd of March, with the highest price reaching 77.64 and the lowest price hitting 77.64 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For Mackenzie Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 77.64 | 90 days | 77.64 | over 95.31 |
A probability distribution analysis shows that the odds of Mackenzie Emerging moving above the current price in 90 days from now are over 95.31 (The curve above represents the probability density of Mackenzie Etf prices across the next 90 days).
Mackenzie Emerging Price Density |
| Price |
Predictive Modules for Mackenzie Emerging
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as Mackenzie Emerging, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Mackenzie Emerging's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. Mackenzie Emerging has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Mackenzie Emerging Markets with a hedging strategy informed by Mackenzie Emerging's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Timely alerts on Mackenzie Emerging help investors identify important shifts in ETF conditions early. Reviewing Mackenzie Emerging notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Mackenzie Emerging generated a negative expected return over the last 90 days | |
| The fund maintains about 98.85% of its assets in bonds |
Mackenzie Emerging Fundamentals Growth
Understanding Mackenzie Etf requires a close look at Mackenzie Emerging's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Mackenzie Etf market performance.
| Total Asset | 354.03 M | |||
Performance Metrics & Calculation Methodology
Mackenzie Emerging performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for Mackenzie Emerging Markets is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.