All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Mackenzie Investments›QTIP

QTIP

Mackenzie US TIPS Index ETF

Passive ETF Fixed Income

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 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.38

N/A

Data as of 09/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.96%

YTD Flows

Annualized volatility

Fund AuM

€242M

Share class AuM

€242M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55456B1085

TER

0.17%

Inception date

1/24/2018

Issuer

Mackenzie Investments

Benchmark

Solactive US Treasury Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TLT iShares 20+ Year Treasury Bond ETF	+1.24%
VGIT Vanguard Intermediate-Term Government Bond ETF	-0.09%
VGSH Vanguard Short-Term Treasury ETF	-0.10%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	-0.44%
SCHP Schwab U.S. TIPS ETF	-0.61%
SCHO Schwab Short-Term U.S. Treasury ETF	-0.10%
SCHR Schwab Intermediate-Term U.S. Treasury ETF	-0.07%
SPTL State Street SPDR Portfolio Long Term Treasury ETF	+1.05%
VGLT Vanguard Long-Term Treasury ETF	+1.04%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	-0.07%
SPTS State Street SPDR Portfolio Short Term Treasury ETF	-0.10%
00679B Yuanta U.S. Treasury 20+ Year Bond ETF	+2.32%
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF	+0.03%
00687B Cathay US Treasury 20+ YR ETF	+2.23%
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF	-0.60%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest QTIP news

No content available for this fund

FAQ about QTIP

QTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

QTIP tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, through a optimized sampling replication method.

QTIP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

QTIP was introduced to the market on January 24, 2018. It trades on Canada

Mackenzie US TIPS Index ETF, QTIP, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QTIP oversees €242M in assets as of September 16, 2026.

QTIP follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 5.64%.

As of July 31, 2026, QTIP has significant geographic allocations in USA.

As of July 31, 2026, QTIP focuses largely on Sovereign.

As of July 31, 2026, QTIP holds 45 positions in its portfolio, with 62.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QTIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 0.125% 15jan2031, USD (A-2031).

The base currency of QTIP is CAD.

QTIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

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%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.73%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.38%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.26%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.82%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

3.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Mackenzie US TIPS Index ETF

FAQ about QTIP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US