ETF Exchange > XTSE:QHY ETF
XTSE:QHY - ETF Fact Sheet
Mackenzie US High Yield Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:QHY
ISIN
CA55455K1093
Main Metrics
Price
$77.32Expense Ratio
0.47%AuM
$329.40MTracking Difference
-0.53%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 USD High Yield Corporates Total Market Hedged to CAD Index, or any successor thereto. It invests primarily in high yield corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
XTSE:QHY's historical prices, performance, and flows
1m returns
-1.22%
1m flows
$37M
* Net total returns
All data as of 26 October 2026
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XTSE:QHY's characteristics
Manager
Manager statistics
67 funds, $23.76Bn in AUM
Benchmark
Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:QHY's exposure
Countries
USA
87.42%
Other
12.58%
Sectors
Finance
17.85%
Consumer Services
13.63%
Industrials
11.33%
Energy
8.29%
Non-Energy Materi.
7.96%
Business Services
7.18%
Other
33.77%
Top 5 holdings
Centene, 2.5% 1mar2031, USD
0.70%
Hub International, 7.25% 15jun2030, USD
0.70%
Other
0.62%
TransDigm, 6.625% 1mar2032, USD
0.58%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.58%
Total holdings
1,102
Total weight of top 5
3.17%