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QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
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TSE:QUIG Price & Analysis

QUIG ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$77.36 - C$86.92
Previous CloseC$85.41
VolumeN/A
Average Volume (3M)725.00
AUM530.59M
NAV85.77
Expense Ratio0.17%
Holdings Count475
Beta0.27
Inception DateJan 29, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,580,000
Standard Deviation0.03
10 Day Avg. Volume599
30 Day Avg. Volume725
Alpha-0.00176

Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (QUIG) Fund Flow Chart

Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed (QUIG) 1 year Net Flows: C$19M

QUIG ETF FAQ

What was TSE:QUIG’s price range in the past 12 months?
TSE:QUIG lowest ETF price was C$77.36 and its highest was C$86.92 in the past 12 months.
    What is the AUM of TSE:QUIG?
    As of Jun 28, 2024 The AUM of TSE:QUIG is 530.59M.
      Is TSE:QUIG overvalued?
      According to Wall Street analysts TSE:QUIG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:QUIG pay dividends?
        TSE:QUIG does not currently pay dividends.
        How many shares outstanding does TSE:QUIG have?
        TSE:QUIG has 5,580,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:QUIG?
          Currently, no hedge funds are holding shares in TSE:QUIG

          Top 10 Holdings

          Name
          Weight %
          Canadian Dollar
          8.61%
          Canadian Imperial Bank of Commerce 2.35% 28-AUG-2024
          0.94%
          Toronto-Dominion Bank 2.496% 02-DEC-2024
          0.93%
          Wells Fargo & Company 3.196% 17-JUN-2027
          0.81%
          Sprint Capital Corp. 6.875% 15-NOV-2028
          0.74%
          Bank of America Corporation 3.974% 07-FEB-2030
          0.72%
          Wells Fargo & Company 2.393% 02-JUN-2028
          0.64%
          Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
          0.64%
          Home Depot, Inc. 5.875% 16-DEC-2036
          0.63%
          Amgen Inc. 5.6% 02-MAR-2043
          0.62%
          Total15.28%

          ETF Description

          Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed

          The fund tracks a market-value-weighted index of US investment-grade corporate bonds.
          Sector
          Corporate, Broad Based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Mackenzie
          Index Tracked
          Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD
          Ticker Symbol
          TSE:QUIG
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