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

Canada · Delayed Price · Currency is CAD

314.82

+0.60 (0.19%)

Sep 30, 2026, 3:59 PM EST

Assets	7.21B
Expense Ratio	0.07%
PE Ratio	26.08
Dividend (ttm)	2.98
Dividend Yield	0.95%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	24.70%
1-Year Return	+18.60%

Volume	3,576
Open	314.42
Previous Close	314.22
Day's Range	314.42 - 316.80
52-Week Low	253.91
52-Week High	316.80
Beta	0.75
Holdings	504
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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

Top 10 Holdings

38.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	3.02%
Alphabet Inc.	GOOG	2.61%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	2.36%
Micron Technology, Inc.	MU	1.79%
Tesla, Inc.	TSLA	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.91304 CAD	Sep 28, 2026
Jun 22, 2026	0.60653 CAD	Jun 29, 2026
Mar 23, 2026	0.60972 CAD	Mar 30, 2026
Dec 22, 2025	0.85214 CAD	Dec 31, 2025
Sep 22, 2025	0.61919 CAD	Sep 29, 2025
Jun 23, 2025	0.60986 CAD	Jun 30, 2025

Full Dividend History