Mackenzie US TIPS Index ETF (CAD-Hedged)
QTIP
Mackenzie US TIPS Index ETF (CAD-Hedged)
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
= Login required for access
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Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 134KB
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Investor page - What are TIPS? pdf 287KB
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Treasury Inflation-Protected Securities (TIPS) - Q&A on performance and distributions 2020-2022 pdf 313KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 505KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 144KB
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Financial Statements – Annual – Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 217KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 75KB
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PFIC Annual Information Statement 2021 - Mackenzie US Tips Index ETF (Cad-Hedged) pdf 190KB
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Financial Statements – Semi-annual – Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 190KB
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MRFP – Semi-annual – Mackenzie US TIPS Index ETF (CAD-Hedged) pdf 163KB
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Quarterly Portfolio Disclosure – 3rd Quarter - Mackenzie US TIPS Index ETF (CAD-Hedged) qpd-q3-qtip-en pdf 68KB
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.