Key stats
About MACKENZIE US INV GD CORP BD IDX ETF UNITS SERIES E
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
The fund provides exposure to an index of investment-grade corporate bonds issued in the US. Constituents are chosen using a 4-step selection process. It begins with assigning each security to a specific bucket determined using its rating and modified duration. There will be a total of 10 rating and 11 modified duration buckets of which each bucket market weight is calculated and the number of bonds is determined in step 2. The third step involves selecting the appropriate number of debt securities based on those which have the largest amount outstanding. Finally, individual bond weights are assigned based on market cap within their respective buckets and rebalanced on a monthly basis. Also note that derivatives may also be in the mix in seeking to hedge the USD exposure of the securities to the CAD. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of corporate sovereign debts in the US.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate90.19%
Cash9.72%
Miscellaneous0.10%
Stock breakdown by region
North America92.05%
Europe5.42%
Asia2.16%
Oceania0.36%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUIG last dividends amounted to 0.30 CAD. The month before, the issuer paid 0.30 CAD in dividends,
QUIG assets under management is 514.52 M CAD. It's risen 0.06% over the last month.
QUIG fund flows account for −57.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QUIG pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Jun 9, 2025) amounted to 0.30 CAD. The dividends are paid monthly.
QUIG shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 29, 2018, and its management style is Passive.
QUIG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
QUIG follows the Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUIG invests in bonds.
QUIG price has risen by 0.53% over the last month, and its yearly performance shows a −1.36% decrease. See more dynamics on QUIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has increased by 2.34% in a year.
QUIG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.