ETF Exchange > QUIG ETF
QUIG - ETF Fact Sheet
Mackenzie US Investment Grade Corporate Bond Index ETF - CAD
Fund Identification
Ticker
QUIG
ISIN
CA55455H1064
Main Metrics
Price
$83.17Expense Ratio
0.17%AuM
$706.94MTracking Difference
0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
QUIG's historical prices, performance, and flows
1m returns
-1.05%
1m flows
$10M
* Net total returns
All data as of 16 July 2026
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QUIG's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QUIG's exposure
Countries
USA
75.90%
Other
24.10%
Sectors
Banks
36.21%
Communication ser.
7.81%
Pharmaceutical pr.
7.03%
Other
48.95%
Top 5 holdings
Other
16.02%
Amazon.com, 2.1% 12may2031, USD
1.45%
Anheuser-Busch, 4.7% 1feb2036, USD
1.25%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
1.22%
JP Morgan, 5.299% 24jul2029, USD
1.16%
Total holdings
391
Total weight of top 5
21.09%
