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Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP.NE)
About this ETF
The fund provides exposure to an index of inflation-linked bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity of at least 18 months for new issuers, and have a par amount outstanding of not less than 750 million USD. Constituents are market-cap weighted and rebalanced on a monthly basis. Derivatives may also be in the mix in seeking to hedge the USD exposure of the securities to the CAD. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of inflation-link sovereign debts in the US.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.57% |
| 3 months | -2.20% |
| 6 months | -1.79% |
| Year to date | -1.43% |
| 1 year | -2.80% |
| 3 years (ann.) | -1.78% |
| 5 years (ann.) | -5.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.03% |
| Sharpe (1y) | -0.68 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | -0.90 |
| Max drawdown (1y) | -4.55% |
| Max drawdown (5y) | -27.27% |
| Max drawdown (full) | -27.27% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-09 | CAD 0.6877 |
| 2026-06-01 | 2026-06-08 | CAD 0.4429 |
| 2026-02-02 | 2026-02-09 | CAD 0.0776 |
| 2025-12-30 | 2026-01-07 | CAD 0.5759 |
| 2025-12-01 | 2025-12-08 | CAD 0.2773 |
| 2025-11-03 | 2025-11-10 | CAD 0.3076 |
| 2025-10-01 | 2025-10-08 | CAD 0.3394 |
| 2025-09-02 | 2025-09-09 | CAD 0.3012 |
| 2025-08-01 | 2025-08-11 | CAD 0.2789 |
| 2025-07-02 | 2025-07-09 | CAD 0.3513 |
| 2025-06-02 | 2025-06-09 | CAD 0.5695 |
| 2025-05-01 | 2025-05-08 | CAD 0.3697 |
| 2025-04-01 | 2025-04-08 | CAD 0.1307 |
| 2025-03-03 | 2025-03-10 | CAD 0.1738 |
| 2025-02-03 | 2025-02-10 | CAD 0.0857 |
| 2024-12-30 | 2025-01-07 | CAD 0.6001 |
| 2024-12-02 | 2024-12-09 | CAD 0.1856 |
| 2024-11-01 | 2024-11-08 | CAD 0.1632 |
| 2024-10-01 | 2024-10-08 | CAD 0.2052 |
| 2024-09-03 | 2024-09-10 | CAD 0.3495 |
| 2024-08-01 | 2024-08-09 | CAD 0.6046 |
| 2024-07-02 | 2024-07-09 | CAD 0.6925 |
| 2024-06-03 | 2024-06-10 | CAD 0.6685 |
| 2024-05-01 | 2024-05-09 | CAD 0.0394 |
| 2024-02-01 | 2024-02-09 | CAD 0.2346 |
| 2023-12-28 | 2024-01-08 | CAD 0.8279 |
| 2023-12-01 | 2023-12-11 | CAD 0.3998 |
| 2023-11-01 | 2023-11-09 | CAD 0.3075 |
| 2023-09-01 | 2023-09-12 | CAD 0.4316 |
| 2023-08-01 | 2023-08-10 | CAD 0.4819 |
| 2023-07-04 | 2023-07-12 | CAD 0.5083 |
| 2023-06-01 | 2023-06-09 | CAD 0.6891 |
| 2023-05-01 | 2023-05-09 | CAD 0.1847 |
| 2023-03-01 | 2023-03-09 | CAD 0.1908 |
| 2023-02-01 | 2023-02-09 | CAD 0.0578 |
| 2022-12-29 | 2023-01-09 | CAD 0.2299 |
| 2022-12-01 | 2022-12-09 | CAD 0.1182 |
| 2022-11-01 | 2022-11-09 | CAD 0.8059 |
| 2022-10-03 | 2022-10-12 | CAD 1.2248 |
| 2022-09-01 | 2022-09-12 | CAD 0.8485 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
