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

Canada flag Canada · Delayed Price · Currency is CAD
237.29
+2.85 (1.22%)
Jun 6, 2025, 11:08 AM EDT
14.44%
Assets 3.80B
Expense Ratio 0.07%
PE Ratio 26.03
Dividend (ttm) 2.52
Dividend Yield 1.07%
Ex-Dividend Date Mar 24, 2025
Payout Frequency Quarterly
Payout Ratio 30.12%
1-Year Return +14.32%
Volume 335
Open 238.20
Previous Close 234.44
Day's Range 237.29 - 238.20
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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

Top 10 Holdings

34.74% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.63%
NVIDIA Corporation NVDA 6.46%
Apple Inc. AAPL 5.81%
Amazon.com, Inc. AMZN 3.81%
Meta Platforms, Inc. META 2.83%
Broadcom Inc. AVGO 2.31%
Alphabet Inc. GOOGL 1.89%
Tesla, Inc. TSLA 1.88%
Alphabet Inc. GOOG 1.68%
JPMorgan Chase & Co. JPM 1.44%
View More Holdings

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
Full Dividend History