Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)TSX:QUIG
- LAST PRICE85.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots89.55/ 4
- Open / Previous Close--- / 85.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 255 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Fixed Income | 91.6% |
|---|---|
| Cash | 8.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 2.496% | Long | 0.9% | 0.00% | $5.0M |
Wells Fargo & Co. 3.196% | Long | 0.8% | 0.00% | $4.5M |
Sprint Capital Corporation 6.875% | Long | 0.8% | 0.00% | $4.1M |
Bank of America Corp. 3.974% | Long | 0.7% | 0.00% | $3.9M |
Goldman Sachs Group, Inc. 5.049% | Long | 0.7% | 0.00% | $3.6M |
Wells Fargo & Co. 2.393% | Long | 0.7% | 0.00% | $3.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.6% | 0.00% | $3.4M |
Home Depot Inc. 5.875% | Long | 0.6% | 0.00% | $3.4M |
Citigroup Inc. 4.45% | Long | 0.6% | 0.00% | $3.4M |
Amgen Inc. 5.6% | Long | 0.6% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Select USD IG Corp TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 29, 2018 |
The fund 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 investment-grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency exposure hedged back to the Canadian dollar.
| Total Net Assets | $540.0M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $85.80 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 4.39% |
| Dividend per Share | 3.77 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |