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Global ETF Survey 2026
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QTIP ETF · Mackenzie US TIPS Index ETF
The QTIP Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US Treasury Inflation-Linked Bond Index. The QTIP ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:12 PM UTC
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This fund is part ofInflation Linked Bonds1M perf.-1.23%
Last price
$82.01
+0.11%
1M perf.
-0.64%
1M flows
+€24K
AuM
€243M
TER
0.17%
Rating
QTIP
$82.01
+0.11%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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QTIP
$82.65
+0.37%
Inflation Linked Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64%  | +0.37% | +1.43% | +7.93%  | -0.43% | -0.59% | +0.35% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$82.65
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
47
Inception date
1/24/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +1.43%  | +7.93% | -0.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
88.41%
Unavailable
11.59%
Sectors
Sovereign
88.41%
Unavailable
11.59%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
USA, TIPS 1.875% 15jul2034, USD (D-2034)
US91282CNS60
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 0.875% 15jan2029, USD (A-2029)
USA, TIPS 0.25% 15jul2029, USD (D-2029)
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USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
USA, TIPS 3.875% 15apr2029, USD
USA, TIPS 0.125% 15jan2030, USD (A-2030)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QTIP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€18.42B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.87B |
QCN | Mackenzie Canadian Equity Index ETF | €3.45B |
QDX | Mackenzie International Equity Index ETF | €1.06B |
MIQE | Mackenzie GQE International Equity ETF | €1.02B |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €881M |
Frequently asked questions about QTIP
What does Mackenzie US TIPS Index ETF, QTIP, invest in?
QTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does QTIP replicate?
QTIP tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QTIP?
QTIP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was QTIP launched?
QTIP was introduced to the market on January 24, 2018. It trades on Canada
Who is the ETF issuer of QTIP?
Mackenzie US TIPS Index ETF, QTIP, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QTIP?
QTIP oversees €243M in assets as of June 30, 2026.
How has QTIP performed lately?
Based on data from June 30, 2026, QTIP returned -0.64% over the past month, 0.37% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for QTIP?
As of June 30, 2026, QTIP recorded net flows of +€4K over the last month and -€9.2M year-to-date.
Does QTIP distribute dividends?
QTIP follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of QTIP?
As of May 31, 2026, QTIP has significant geographic allocations in USA.
In which sector or theme does QTIP invest in?
As of May 31, 2026, QTIP focuses largely on Sovereign.
How many securities does QTIP hold and how diversified is it?
As of May 31, 2026, QTIP holds 47 positions in its portfolio, with 61.75% of assets concentrated in its top 15 holdings.
What are the main positions in QTIP?
As of May 31, 2026, QTIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), US91282CNS60 and USA, TIPS 0.125% 15jan2031, USD (A-2031).
What is the base currency of QTIP?
The base currency of QTIP is CAD.
Is QTIP currency-hedged?
QTIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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