ETF Exchange > QTIP ETF
QTIP - ETF Fact Sheet
Mackenzie US TIPS Index ETF - CAD
Fund Identification
Ticker
QTIP
ISIN
CA55456B1085
Main Metrics
Price
$82.96Expense Ratio
0.17%AuM
$398.21MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The ETF 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.
QTIP's historical prices, performance, and flows
1m returns
-0.87%
1m flows
$8M
* Net total returns
All data as of 25 May 2026
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QTIP's characteristics
Manager
Manager statistics
63 funds, $20.91Bn in AUM
Benchmark
Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
QTIP's exposure
Countries
USA
100.00%
Sectors
Sovereign
92.25%
Other
7.75%
Top 5 holdings
Other
7.75%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.31%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
5.03%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.89%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.78%
Total holdings
42
Total weight of top 5
27.76%
