Key stats
About MACKENZIE FINANCIAL CORP US LARGE CAP EQUITY INDEX ETF
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Mackenzie Financial Corp.
The fund aims for long-term capital growth by investing in a market-cap-weighted index of securities that represent the large capitalization segment of the US stock market. The eligible universe is identified by the fund adviser and ranks securities by market-cap in descending order. The 500 largest companies are then added to the index, which is adjusted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.90%
Electronic Technology20.91%
Technology Services18.87%
Finance15.78%
Health Technology9.06%
Retail Trade8.17%
Consumer Non-Durables4.12%
Consumer Services3.03%
Energy Minerals2.90%
Producer Manufacturing2.89%
Utilities2.62%
Consumer Durables2.04%
Process Industries1.57%
Health Services1.56%
Transportation1.55%
Industrial Services1.27%
Communications1.11%
Commercial Services1.02%
Distribution Services0.77%
Non-Energy Minerals0.62%
Miscellaneous0.06%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America97.54%
Europe2.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUU invests in stocks. The fund's major sectors are Electronic Technology, with 20.91% stocks, and Technology Services, with 18.87% of the basket. The assets are mostly located in the North America region.
QUU top holdings are Apple Inc. and Microsoft Corporation, occupying 6.92% and 5.86% of the portfolio correspondingly.
QUU last dividends amounted to 0.61 CAD. The quarter before, the issuer paid 0.54 CAD in dividends, which shows a 11.12% increase.
QUU assets under management is 4.00 B CAD. It's risen 4.30% over the last month.
QUU fund flows account for 406.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QUU pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jun 30, 2025) amounted to 0.61 CAD. The dividends are paid quarterly.
QUU shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QUU expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
QUU follows the Solactive US Large Cap CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUU invests in stocks.
QUU price has risen by 3.68% over the last month, and its yearly performance shows a 12.95% increase. See more dynamics on QUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 17.51% increase in three-month performance and has increased by 14.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 17.51% increase in three-month performance and has increased by 14.94% in a year.
QUU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.