Mackenzie US TIPS Index ETF (CAD-Hedged)

Learn more about the fund

QTIP: Inflation protection

TIPS are indexed to inflation to protect investors from potential declines in their money’s purchasing power.

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MFT: Floating rate loans

Portfolio Manager Movin Mokbel explains how loans offer the potential to deliver across market cycles.

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Asset Class US Fixed Income

QTIP

Mackenzie US TIPS Index ETF (CAD-Hedged)

NAV:

C$88.51

Updated: Mar 21, 2023

MARKET PRICE:

C$88.44

Updated: Mar 21, 2023

NAV:

C$88.51

Updated: Mar 21, 2023

MARKET PRICE:

C$88.44

Updated: Mar 21, 2023

Why invest in this fund?

Benefits of indexing:

  • Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
  • Targeted access to specific market segments
  • Daily transparency of holdings

Key Facts

NAV Changes $ | % | YTD

C$-0.15 | -0.17% | 1.72%

Net Assets

Mar 21, 2023

C$389,445,729

Units Outstanding

Mar 21, 2023

4,400,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Jan 31, 2023)

  • Annualized Standard Deviation

    7.000

  • Sharpe Ratio

    -0.070

Management Fee | MER

Sep 30, 2022

0.15% | 0.17%

Index*

Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index

NAV

C$105.98 | C$86.11

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55456B108

Exchange

Aequitas NEO Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Jan 31, 2023)

9.28%

Distribution Yield (Jan 31, 2023)

3.11%

Last Paid Distribution (Mar 9, 2023)

C$0.191

Record Date

Mar 2, 2023

Distribution Frequency

Monthly

Effective Duration (Jan 31, 2023)

7.02 years

Weighted Average Maturity (Jan 31, 2023)

7.51 years

Weighted Average YTM (Jan 31, 2023)

3.94%

Weighted Average Coupon (Jan 31, 2023)

1.01%

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.