Mackenzie US TIPS Index ETF (CAD-Hedged)CBOE Canada:QTIP
- LAST PRICE84.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots86.00/ 1
- Open / Previous Close--- / 84.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QTIP |
|---|---|---|
| 01:38 ET | 100 | 84.07 |
| 02:07 ET | 102 | 84.04 |
| 02:12 ET | 100 | 84.12 |
| 04:00 ET | 100 | 84.13 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.875% | Long | 8.5% | 0.00% | $23.9M |
United States Treasury Bonds 3.375% | Long | 7.2% | 0.00% | $20.1M |
United States Treasury Notes 1.125% | Long | 6.5% | 0.00% | $18.3M |
United States Treasury Notes 0.5% | Long | 5.5% | -18.78% | $15.4M |
United States Treasury Bonds 3.875% | Long | 5.5% | 0.00% | $15.4M |
United States Treasury Bonds 3.625% | Long | 5.2% | 0.00% | $14.6M |
United States Treasury Notes 1.75% | Long | 5.0% | 0.00% | $14.0M |
United States Treasury Notes 0.125% | Long | 4.8% | 0.00% | $13.5M |
United States Treasury Notes 0.125% | Long | 4.7% | 0.00% | $13.2M |
United States Treasury Bonds 1.75% | Long | 4.5% | 0.00% | $12.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Trsy Infl-Ld Bd TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
The fund 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 exposure hedged back to the Canadian dollar.
| Total Net Assets | $281.2M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $83.97 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.97% |
| Dividend per Share | 4.19 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |