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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 432 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-0.20%
Last price
$84.06
1M perf.
-0.07%
1M flows
+€970K
AuM
€440M
TER
0.17%
Rating
QUIG
$84.06
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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QUIG
$84.27
+1.22%
International Corp IG Bonds
-0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07%  | +1.22% | +2.03%  | +10.68%  | -4.32% | -0.13% | +0.82% | -0.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$84.27
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
432
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 | +1.22% | +2.03% | +10.68% | -4.32% |
| 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
75.90%
United Kingdom
4.31%
Unavailable
16.02%
Other
3.77%
Sectors
Banks
36.21%
Communication services
7.81%
Pharmaceutical preparation and biotechnology
7.04%
It services and computer programming
6.63%
Fmcg-retail
3.43%
Online retail
3.25%
Holding companies
2.78%
Food and beverage production
2.32%
Unavailable
16.02%
Other
14.51%
Diversification
Total weight of top 15 holdings out of 432
Top 15 holdings
Data as of May 31, 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
US68389XDW20
US61748UAR32
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US68389XEB73
Wells Fargo, 4.15% 24jan2029, USD (Q)
Goldman Sachs, 3.8% 15mar2030, USD
JP Morgan, 2.739% 15oct2030, USD
Morgan Stanley, 2.699% 22jan2031, USD (I)
Pfizer, 4.75% 19may2033, USD
Morgan Stanley, 2.511% 20oct2032, USD (I)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QUIG
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€18.42B
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 | €3.87B |
QCN | Mackenzie Canadian Equity Index ETF | €3.45B |
QDX | Mackenzie International Equity Index ETF | €1.06B |
MIQE | Mackenzie GQE International Equity ETF | €1.02B |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €881M |
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 €440M in assets as of June 30, 2026.
How has QUIG performed lately?
Based on data from June 30, 2026, QUIG returned -0.07% over the past month, 1.22% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for QUIG?
As of June 30, 2026, QUIG recorded net flows of +€1M over the last month and +€54M year-to-date.
Does QUIG distribute dividends?
QUIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.03%.
What are the main country or region exposures of QUIG?
As of May 31, 2026, QUIG has significant geographic allocations in USA and United Kingdom.
In which sector or theme does QUIG invest in?
As of May 31, 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 May 31, 2026, QUIG holds 432 positions in its portfolio, with 15.28% of assets concentrated in its top 15 holdings.
What are the main positions in QUIG?
As of May 31, 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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