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

Assets	4.95B
Expense Ratio	0.07%
PE Ratio	29.18
Dividend (ttm)	2.54
Dividend Yield	0.92%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.75%
1-Year Return	+15.40%

Volume	941
Open	276.17
Previous Close	276.74
Day's Range	276.17 - 278.04
52-Week Low	197.78
52-Week High	280.75
Beta	0.96
Holdings	509
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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Top 10 Holdings

39.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.19%
Apple Inc.	AAPL	6.86%
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	3.73%
Alphabet, Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	3.15%
Alphabet Inc.	GOOG	2.77%
Meta Platforms, Inc.	META	2.34%
Tesla, Inc.	TSLA	2.11%
Eli Lilly and Company	LLY	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	0.61919 CAD	Sep 29, 2025
Jun 23, 2025	0.60986 CAD	Jun 30, 2025
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