ETF Detail - Fund Library

Close (07-25-2024)	$84.94
Change	$0.18 (0.21%)

Open	$84.40
Day Range	$84.40 - $84.98
Volume	3,636

Closing Price / Volume

Period

Legend

Mackenzie US TIPS Index ETF (CAD-Hedged)

Compare Options

Fund Returns

Inception Return (January 24, 2018): 1.78%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.03%	0.76%	0.48%	0.48%	2.16%	-0.27%	-1.87%	0.04%	1.51%	1.87%	-	-	-	-
Benchmark	1.16%	-0.09%	0.33%	0.33%	3.91%	2.42%	-2.71%	-3.97%	-1.50%	-0.40%	0.03%	-0.26%	1.17%	2.01%
Category Average	0.71%	-0.10%	-0.10%	-0.10%	3.35%	2.36%	-2.12%	-1.23%	-0.21%	0.59%	0.49%	0.58%	1.01%	1.13%
Category Rank	116 / 545	117 / 544	196 / 533	196 / 533	406 / 488	419 / 442	154 / 360	45 / 295	20 / 248	16 / 212	-	-	-	-
Quartile Ranking	1	1	2	2	4	4	2	1	1	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Fund	0.00%	-0.79%	-1.87%	-0.56%	2.35%	2.60%	0.00%	-1.03%	0.76%	-1.70%	1.46%	1.03%
Benchmark	-0.13%	1.51%	-3.16%	1.33%	2.61%	1.46%	0.01%	0.00%	0.40%	-1.24%	0.00%	1.16%

Best Monthly Return Since Inception

3.81% (July 2022)

Worst Monthly Return Since Inception

-7.31% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	7.41%	10.34%	5.56%	-12.36%	3.19%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	-	1	1	1	3	4
Category Rank	-	-	-	-	-	47/ 236	10/ 266	1/ 323	267/ 390	420/ 470

Best Calendar Return (Last 10 years)

10.34% (2020)

Worst Calendar Return (Last 10 years)

-12.36% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	97.58
Cash and Equivalents	2.42

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	97.58
Cash and Cash Equivalent	2.42

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 0.88% 15-Jan-2029	8.11
United States Treasury 3.38% 15-Apr-2032	6.86
United States Treasury 0.50% 15-Jan-2028	6.44
United States Treasury 1.13% 15-Jan-2033	6.24
United States Treasury 3.88% 15-Apr-2029	5.30
United States Treasury 3.63% 15-Apr-2028	5.00
United States Treasury 0.13% 15-Apr-2026	4.96
United States Treasury 0.13% 15-Jan-2032	4.78
United States Treasury 1.75% 15-Jan-2028	4.44
United States Treasury 1.38% 15-Jul-2033	4.19

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

Mackenzie US TIPS Index ETF (CAD-Hedged)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	7.08%	6.22%	-
Beta	0.54%	0.40%	-
Alpha	0.00%	0.02%	-
Rsquared	0.28%	0.19%	-
Sharpe	-0.66%	-0.06%	-
Sortino	-0.77%	-0.26%	-
Treynor	-0.09%	-0.01%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.12%	7.08%	6.22%	-
Beta	0.68%	0.54%	0.40%	-
Alpha	0.00%	0.00%	0.02%	-
Rsquared	0.47%	0.28%	0.19%	-
Sharpe	-0.51%	-0.66%	-0.06%	-
Sortino	-0.22%	-0.77%	-0.26%	-
Treynor	-0.04%	-0.09%	-0.01%	-
Tax Efficiency	8.87%	-	-	-

No data available

Fund Details

Start Date	January 24, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$87.53
52 Week Low	$81.98
Annual Dividend	$4.36
Annual Yield	-
Index	Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Mackenzie US TIPS Index ETF (CAD-Hedged) 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.

Investment Strategy

Portfolio Manager(s)

Name	Start Date
Mackenzie Financial Corporation	01-24-2018

Management and Organization

Fund Manager	Mackenzie Financial Corporation
Advisor	Mackenzie Financial Corporation
Custodian	Canadian Imperial Bank of Commerce
Registrar	TSX Trust Company
Distributor	-
Auditor	Deloitte LLP

Fees

MER	0.17%
Management Fee	0.15%

Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP : NEO)

FundGrade B

FundGrade A+® Rating Recipient