(As of 5/31/2026)

Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP)

(Global Fixed Income)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(1/24/2018) 		2.11 %
YTD Return 0.97 %
NAVPS
(7/8/2026) 		$81.71
Change ($0.09) / -0.10 %
Growth of $10,000 (As of May 31, 2026)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 92/230
Std Dev (3Yr) 4.04 %
Volatility Ranking (3Yr) 1/10
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
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States4.99%
UNITED STATES TREA 1.875 15JUL35 ILForeign BondsFixed IncomeUnited States4.95%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States4.89%
United States Treasury 0.13% 15-Jul-2031Foreign BondsFixed IncomeUnited States4.88%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States4.65%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States4.42%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States4.18%
United States Treasury 0.25% 15-Jul-2029Foreign BondsFixed IncomeUnited States4.06%
United States Treasury 1.63% 15-Oct-2027Foreign BondsFixed IncomeUnited States4.05%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States3.69%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 -0.49 0.26 0.97 2.86 2.60 0.25 -   
Benchmark 1.42 -0.89 -1.04 0.67 3.04 3.76 0.69 0.99
Quartile Ranking 4 1 1 1 2 3 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.94 0.80 3.19 -12.36 5.56 10.34 7.41 -      -      -     
Benchmark 3.01 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36
Quartile Ranking 1 4 4 3 1 1 2 - - -

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