Mackenzie US Large Cap Equity Index ETF (TSX: QUU)
Canada
· Delayed Price · Currency is CAD 249.02
+2.44 (0.99%)
Dec 24, 2024, 12:27 PM EST
37.72% (1Y)
| Assets | 3.50B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.89 |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.12% |
| 1-Year Return | +37.72% |
| Volume | 3,790 |
| Open | 248.17 |
| Previous Close | 246.58 |
| Day's Range | 248.04 - 249.02 |
| 52-Week Low | 179.14 |
| 52-Week High | 250.79 |
| Beta | 0.96 |
| Holdings | 496 |
| 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 Large Cap
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 39.22% in the past year. Since the fund's inception, the average annual return has been 15.74%, including dividends.
Top 10 Holdings
36.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.55% |
| NVIDIA Corporation | NVDA | 6.58% |
| Microsoft Corporation | MSFT | 6.38% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Meta Platforms, Inc. | META | 2.61% |
| Tesla, Inc. | TSLA | 2.40% |
| Alphabet Inc. | GOOGL | 2.28% |
| Broadcom Inc. | AVGO | 2.13% |
| Eli Lilly and Company | LLY | 1.35% |
| JPMorgan Chase & Co. | JPM | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | 0.52099 CAD | Sep 26, 2023 |