Asset Class US Fixed Income

QTIP

Mackenzie US TIPS Index ETF (CAD-Hedged)

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.04 | -0.04% | -1.64%

Net Assets

Apr 12, 2021

C$550,677,963

Units Outstanding

Apr 12, 2021

5,180,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Feb 28, 2021)

  • Annualized Standard Deviation

    4.030

  • Sharpe Ratio

    0.930

Management Fee | MER

Mar 31, 2020

0.15% | 0.18%

Index*

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

NAV

C$108.91 | C$103.28

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 (Feb 28, 2021)

2.15%

Distribution Yield (Feb 28, 2021)

0.85%

Last Paid Distribution (Apr 12, 2021)

C$0.075

Record Date

Apr 5, 2021

Distribution Frequency

Monthly

Effective Duration (Feb 28, 2021)

7.57 years

Weighted Average Maturity (Feb 28, 2021)

8.05 years

Weighted Average YTM (Feb 28, 2021)

0.98%

Weighted Average Coupon (Feb 28, 2021)

1.01%

Commentary

Performance

Portfolio

Maturity

Historical Data

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.