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$0.26 | 0.26% | 4.98%

Net Assets

Nov 20, 2019

C$450,064,314

Units Outstanding

Nov 20, 2019

4,480,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2019

0.15% | 0.23%

Index*

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

NAV

C$102.30 | C$94.64

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 (Oct 31, 2019)

2.12%

Distribution Yield (Oct 31, 2019)

3.24%

Last Paid Distribution (Nov 11, 2019)

C$0.138

Record Date

Nov 4, 2019

Distribution Frequency

Monthly

Effective Duration (Oct 31, 2019)

7.73 years

Weighted Average Maturity (Oct 31, 2019)

8.36 years

Weighted Average YTM (Oct 31, 2019)

1.84%

Weighted Average Coupon (Oct 31, 2019)

0.96%

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.