(As of 9/30/2025)

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) 		2.23 %
YTD Return 5.46 %
NAVPS
(10/24/2025) 		$85.02
Change ($0.05) / -0.06 %
Growth of $10,000 (As of September 30, 2025)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 88/218
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.25% 15-Jul-2029Foreign BondsFixed IncomeUnited States5.05%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States4.81%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States4.52%
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States4.45%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States4.37%
United States Treasury 0.13% 15-Jan-2030Foreign BondsFixed IncomeUnited States4.24%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States4.20%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States3.79%
United States Treasury 0.38% 15-Jan-2027Foreign BondsFixed IncomeUnited States3.77%
United States Treasury 3.88% 15-Apr-2029Foreign BondsFixed IncomeUnited States3.55%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 1.57 1.57 5.46 2.11 3.80 0.57 -   
Benchmark 2.14 2.74 1.56 4.60 5.42 5.69 -1.20 1.30
Quartile Ranking 4 2 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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