(As of 11/30/2025)

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) 		2.21 %
YTD Return 5.67 %
NAVPS
(12/12/2025) 		$83.45
Change ($0.15) / -0.18 %
Growth of $10,000 (As of November 30, 2025)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 58/224
Std Dev (3Yr) 4.36 %
Volatility Ranking (3Yr) 2/10
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States4.80%
United States Treasury 0.25% 15-Jul-2029Foreign BondsFixed IncomeUnited States4.56%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States4.20%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States4.10%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States4.04%
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States4.03%
United States Treasury 1.63% 15-Oct-2027Foreign BondsFixed IncomeUnited States3.85%
United States Treasury 0.13% 15-Jan-2030Foreign BondsFixed IncomeUnited States3.83%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States3.73%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States3.43%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 0.46 2.59 5.67 3.82 3.04 0.55 -   
Benchmark -0.23 2.32 4.13 4.79 5.01 4.82 -0.86 1.54
Quartile Ranking 3 4 3 1 2 3 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 2 - - - -

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