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

Assets	3.41B
Expense Ratio	0.07%
PE Ratio	30.46
Dividend (ttm)	2.28
Dividend Yield	1.06%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	30.12%
1-Year Return	+39.80%

Volume	2,037
Open	230.22
Previous Close	231.02
Day's Range	230.22 - 232.49
52-Week Low	162.88
52-Week High	232.85
Beta	0.96
Holdings	499
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 41.45% in the past year. Since the fund's inception, the average annual return has been 14.92%, including dividends.

Top 10 Holdings

34.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.78%
NVIDIA Corporation	NVDA	6.72%
Microsoft Corporation	MSFT	6.34%
Amazon.com, Inc.	AMZN	3.50%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.61%
Eli Lilly and Company	LLY	1.56%
JPMorgan Chase & Co.	JPM	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 19, 2023	0.55652 CAD	Jun 27, 2023