Inception Return
(1/24/2018)
|
2.11 %
|
|
YTD Return
|
3.24 %
|
|
NAVPS
(4/1/2025)
|
$85.35
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
337/525
|
|
Std Dev (3Yr)
|
4.36 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie US TIPS Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS), either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.13% 15-Jan-2033 | Foreign Bonds | Fixed Income | United States | 6.40% |
| United States Treasury 0.88% 15-Jan-2029 | Foreign Bonds | Fixed Income | United States | 6.04% |
| United States Treasury 3.88% 15-Apr-2029 | Foreign Bonds | Fixed Income | United States | 5.75% |
| United States Treasury 0.13% 15-Oct-2026 | Foreign Bonds | Fixed Income | United States | 5.69% |
| United States Treasury 1.88% 15-Jul-2034 | Foreign Bonds | Fixed Income | United States | 5.35% |
| United States Treasury 1.75% 15-Jan-2034 | Foreign Bonds | Fixed Income | United States | 5.18% |
| United States Treasury 0.38% 15-Jan-2027 | Foreign Bonds | Fixed Income | United States | 4.68% |
| United States Treasury 0.13% 15-Jan-2030 | Foreign Bonds | Fixed Income | United States | 4.36% |
| United States Treasury 3.38% 15-Apr-2032 | Foreign Bonds | Fixed Income | United States | 4.13% |
| United States Treasury 3.63% 15-Apr-2028 | Foreign Bonds | Fixed Income | United States | 4.08% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.05
|
1.43
|
1.19
|
3.24
|
5.14
|
-1.55
|
1.14
|
-
|
|
Benchmark
|
1.20
|
2.67
|
5.21
|
2.46
|
9.40
|
1.14
|
-0.98
|
1.72
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
3
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
0.80
|
3.19
|
-12.36
|
5.56
|
10.34
|
7.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|