Mackenzie US Large Cap Equity Index ETF (TSX:QUU)

Assets	3.66B
Expense Ratio	0.07%
PE Ratio	25.82
Dividend (ttm)	2.52
Dividend Yield	1.10%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	30.12%
1-Year Return	+17.61%

Volume	394
Open	235.58
Previous Close	235.40
Day's Range	235.58 - 237.75
52-Week Low	197.78
52-Week High	254.61
Beta	0.96
Holdings	510
Inception Date	Jan 24, 2018

About QUU

Mackenzie US Large Cap Equity Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive US Large Cap Index, by using full replication technique. Mackenzie US Large Cap Equity Index ETF was formed on January 24, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QUU
• Provider: Mackenzie
• Index Tracked: Solactive US Large Cap CAD Index - CAD

Performance

QUU had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top 10 Holdings

33.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.65%
Apple Inc.	AAPL	6.00%
NVIDIA Corporation	NVDA	5.65%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	2.66%
Broadcom Inc.	AVGO	1.98%
Alphabet Inc.	GOOGL	1.84%
Tesla, Inc.	TSLA	1.73%
Alphabet Inc.	GOOG	1.63%
JPMorgan Chase & Co.	JPM	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	0.54202 CAD	Mar 31, 2025
Dec 23, 2024	0.77061 CAD	Jan 2, 2025
Sep 23, 2024	0.60503 CAD	Sep 30, 2024
Jun 24, 2024	0.60423 CAD	Jul 2, 2024
Mar 18, 2024	0.43322 CAD	Mar 26, 2024
Dec 18, 2023	0.72386 CAD	Dec 28, 2023