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Global ETF Survey 2026
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QUIG ETF · Mackenzie US Investment Grade Corporate Bond Index ETF
The QUIG Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Select USD Investment Grade Corporate Index. The QUIG ETF provides physical exposure, so by buying it you actually own parts of all the 431 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-0.87%
Last price
$83.91
1M perf.
-0.58%
1M flows
-€2.1M
AuM
€439M
TER
0.17%
Rating
ESG Consensus®
QUIG
$83.91
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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QUIG
$83.73
-1.38%
International Corp IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58%  | -1.38%  | +3.06% | +10.52%  | -4.26% | -0.77% | +0.17% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55455H106
ISIN
CA55455H1064
AuM
€439M
TER
0.17%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
$83.73
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
431
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.38% | +3.06% | +10.52% | -4.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.93%
United Kingdom
4.45%
Other
3.75%
Sectors
Banks
36.92%
Communication services
7.65%
Pharmaceutical preparation and biotechnology
7.64%
It services and computer programming
6.63%
Fmcg-retail
3.45%
Online retail
3.41%
Holding companies
2.81%
Food and beverage production
2.46%
Unavailable
14.55%
Other
14.48%
Diversification
Total weight of top 15 holdings out of 431
Top 15 holdings
Data as of April 30, 2026
Amazon.com, 2.1% 12may2031, USD
Anheuser-Busch, 4.7% 1feb2036, USD
Bank of America Corporation, 5.015% 22jul2033, USD (N)
JP Morgan, 5.299% 24jul2029, USD
Goldman Sachs, 6.75% 1oct2037, USD
CVS Health, 3.25% 15aug2029, USD
US61748UAR32
US68389XDW20
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Wells Fargo, 4.15% 24jan2029, USD (Q)
US023135DG82
US68389XEB73
Goldman Sachs, 3.8% 15mar2030, USD
JP Morgan, 2.739% 15oct2030, USD
Morgan Stanley, 2.699% 22jan2031, USD (I)
Pfizer, 4.75% 19may2033, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUIG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QUIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.89% of holdings have positive scoring
35.98% of holdings have negative scoring
30.00%
30.58%
10.46%
16.60%
8.93%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QUIG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.91B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.74B |
QCN | Mackenzie Canadian Equity Index ETF | €3.38B |
QDX | Mackenzie International Equity Index ETF | €998M |
MIQE | Mackenzie GQE International Equity ETF | €964M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €859M |
Frequently asked questions about QUIG
What does Mackenzie US Investment Grade Corporate Bond Index ETF, QUIG, invest in?
QUIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does QUIG replicate?
QUIG tracks the Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUIG?
QUIG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was QUIG launched?
QUIG was introduced to the market on January 29, 2018. It trades on Canada
Who is the ETF issuer of QUIG?
Mackenzie US Investment Grade Corporate Bond Index ETF, QUIG, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QUIG?
QUIG oversees €439M in assets as of June 8, 2026.
How has QUIG performed lately?
Based on data from June 8, 2026, QUIG returned -0.58% over the past month, -1.38% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for QUIG?
As of June 8, 2026, QUIG recorded net flows of -€2.1M over the last month and +€52M year-to-date.
Does QUIG distribute dividends?
QUIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of QUIG?
As of April 30, 2026, QUIG has significant geographic allocations in USA and United Kingdom.
In which sector or theme does QUIG invest in?
As of April 30, 2026, QUIG focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does QUIG hold and how diversified is it?
As of April 30, 2026, QUIG holds 431 positions in its portfolio, with 15.61% of assets concentrated in its top 15 holdings.
What are the main positions in QUIG?
As of April 30, 2026, QUIG top three holdings include Amazon.com, 2.1% 12may2031, USD, Anheuser-Busch, 4.7% 1feb2036, USD and Bank of America Corporation, 5.015% 22jul2033, USD (N).
What is the base currency of QUIG?
The base currency of QUIG is CAD.
Is QUIG currency-hedged?
QUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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