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QTIP - ETF Fact Sheet

Mackenzie US TIPS Index ETF - CAD

Fund Identification

Ticker

QTIP

ISIN

CA55456B1085

Main Metrics

Price

$79.50

Expense Ratio

0.17%

AuM

$383.19M

Tracking Difference

-0.09%

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

-1.0-0.50.00.5%
1m returns
-1.05%
1m flows
$3M
* Net total returns
All data as of 1 September 2026

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QTIP's characteristics

Manager statistics

63 funds, $22.97Bn 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
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.31%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.13%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
5.11%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.01%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.83%
Total holdings
45
Total weight of top 5
25.39%

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