(As of 7/31/2026)

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) 		1.90 %
YTD Return -0.45 %
NAVPS
(8/21/2026) 		$80.54
Change ($0.29) / -0.35 %
Growth of $10,000 (As of July 31, 2026)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 121/231
Std Dev (3Yr) 4.08 %
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
UNITED STATES TREA 1.875 15JUL35 ILForeign BondsFixed IncomeUnited States5.51%
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States5.29%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States5.09%
United States Treasury 0.13% 15-Jul-2031Foreign BondsFixed IncomeUnited States4.99%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States4.80%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States4.71%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States4.37%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States3.81%
United States Treasury 1.25% 15-Apr-2028Foreign BondsFixed IncomeUnited States3.74%
United States Treasury 0.13% 15-Jan-2030Foreign BondsFixed IncomeUnited States3.46%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 -1.38 -0.77 -0.45 0.67 2.30 -0.69 -   
Benchmark -1.94 1.77 1.27 1.01 2.43 4.84 -0.03 0.70
Quartile Ranking 1 4 2 2 3 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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