ETF Exchange > QTIP ETF
QTIP - ETF Fact Sheet
Mackenzie US TIPS Index ETF - CAD
Fund Identification
Ticker
QTIP
ISIN
CA55456B1085
Main Metrics
Price
$81.63Expense Ratio
0.17%AuM
$390.21MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★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
-0.76%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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QTIP's characteristics
Manager
Manager statistics
63 funds, $21.47Bn 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
QTIP's exposure
Countries
USA
88.41%
Other
11.59%
Sectors
Sovereign
88.41%
Other
11.59%
Top 5 holdings
Other
11.59%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.99%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.89%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.88%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.65%
Total holdings
42
Total weight of top 5
31.01%
