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

Canada flag Canada · Delayed Price · Currency is CAD
243.71
+2.30 (0.95%)
Jun 27, 2025, 3:54 PM EDT
13.34%
Assets 3.89B
Expense Ratio 0.07%
PE Ratio 27.06
Dividend (ttm) 2.52
Dividend Yield 1.07%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 28.00%
1-Year Return +14.56%
Volume 1,832
Open 243.38
Previous Close 241.41
Day's Range 243.38 - 243.99
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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Top 10 Holdings

35.56% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.93%
NVIDIA Corporation NVDA 6.90%
Apple Inc. AAPL 5.58%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 3.00%
Broadcom Inc. AVGO 2.37%
Alphabet Inc. GOOGL 1.92%
Tesla, Inc. TSLA 1.73%
Alphabet Inc. GOOG 1.70%
JPMorgan Chase & Co. JPM 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 0.43322 CAD Mar 26, 2024
Full Dividend History