Asset Class High Yield Fixed Income

QHY

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

NAV:

C$82.26

Updated: Dec 2, 2022

MARKET PRICE:

C$81.45

Updated: Dec 2, 2022

NAV:

C$82.26

Updated: Dec 2, 2022

MARKET PRICE:

C$81.45

Updated: Dec 2, 2022

Why invest in this fund?

Benefits of indexing:

  • Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
  • Targeted access to specific market segments
  • Daily transparency of holdings

Key Facts

NAV Changes $ | % | YTD

C$0.17 | 0.21% | -8.70%

Net Assets

Dec 2, 2022

C$29,612,681

Units Outstanding

Dec 2, 2022

360,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Oct 31, 2022)

  • Annualized Standard Deviation

    10.570

  • Sharpe Ratio

    -0.190

Management Fee | MER

Mar 31, 2022

0.40% | 0.44%

Index*

Solactive USD High Yield Corporates Total Market Hedged to CAD TR Index

NAV

C$93.42 | C$77.16

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455K109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Oct 31, 2022)

4.78%

Distribution Yield (Oct 31, 2022)

2.16%

Last Paid Distribution (Oct 12, 2022)

C$0.142

Record Date

Oct 4, 2022

Distribution Frequency

Monthly

Effective Duration (Oct 31, 2022)

3.60 years

Weighted Average Maturity (Oct 31, 2022)

4.49 years

Weighted Average YTM (Oct 31, 2022)

8.34%

Weighted Average Coupon (Oct 31, 2022)

4.84%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.