Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (TSX: QUIG)
Canada
· Delayed Price · Currency is CAD 84.67
-0.30 (-0.35%)
Dec 23, 2024, 11:19 AM EST
-3.44% (1Y)
| Assets | 525.68M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.44% |
| Volume | 1,220 |
| Open | 84.70 |
| Previous Close | 84.97 |
| Day's Range | 84.67 - 84.70 |
| 52-Week Low | 83.64 |
| 52-Week High | 89.70 |
| Beta | 0.97 |
| Holdings | 457 |
| Inception Date | Jan 29, 2018 |
About QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets. It invests directly and through derivatives in investment grade corporate bonds issued in U.S. dollars. It seeks to track the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, by using full replication technique. Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) was formed on January 29, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QUIG
Provider Mackenzie
Index Tracked Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD
Performance
QUIG had a total return of 0.47% in the past year. Since the fund's inception, the average annual return has been 1.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | 0.44946 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.44946 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.30105 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.30105 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.30105 CAD | Aug 9, 2024 |
| Jul 2, 2024 | 0.27308 CAD | Jul 9, 2024 |