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Global ETF Survey 2026

QUIG

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 401 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.71

+$0.17 (+0.21%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$80.71$80.71

52W price range

$79.18$86.98

YTD Perf.

-2.49%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€387M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55455H1064

TER

0.17%

Inception date

1/29/2018

Issuer

Mackenzie Investments

Benchmark

Solactive Select USD Investment Grade Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.13%

Technology

16.57%

Healthcare

9.14%

Telecommunications

8.59%

Consumer Non-Cyclicals

6.29%

Consumer Cyclicals

5.43%

Energy

2.78%

Industrials

1.72%

Other

2.95%

Latest QUIG news

No content available for this fund

FAQ about QUIG

QUIG is a passively managed ETF that invests in the International Corp IG Bonds segment.

QUIG tracks the Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index - CAD, through a full replication replication method.

QUIG carries a total expense ratio (TER) of 0.17%.

QUIG was introduced to the market on January 29, 2018.

Mackenzie US Investment Grade Corporate Bond Index ETF, QUIG, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QUIG oversees €387M in assets as of November 5, 2026.

QUIG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.30%.

As of September 30, 2026, QUIG has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, QUIG focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, QUIG holds 401 positions in its portfolio, with 16.45% of assets concentrated in its top 15 holdings.

As of September 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).

The base currency of QUIG is CAD.

QUIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Amazon.com, 2.1% 12may2031, USD

1.57%

Anheuser-Busch, 4.7% 1feb2036, USD

1.32%

Bank of America Corporation, 5.015% 22jul2033, USD (N)

1.31%

JP Morgan, 5.299% 24jul2029, USD

1.28%

CVS Health, 3.25% 15aug2029, USD

1.15%

Morgan Stanley, 4.238% 9jan2030, USD (I)

1.13%

Goldman Sachs, 6.75% 1oct2037, USD

1.12%

Wells Fargo, 4.15% 24jan2029, USD (Q)

1.07%

Wells Fargo, 5.605% 23apr2036, USD (W)

0.99%

Goldman Sachs, 3.8% 15mar2030, USD

0.99%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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