QUU
Mackenzie US Large Cap Equity Index ETF
Why invest in this fund?
Benefits of indexing:
- Low portfolio turnover; lower transaction costs
- Targeted access to specific market segments
- Transparency
Key Facts
NAV Changes $ | % | YTD
C$2.70 | 1.76% | 6.18%
Net Assets
Mar 21, 2023
C$2,364,979,588
Units Outstanding
Mar 21, 2023
15,150,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
16.930
-
Sharpe Ratio
0.500
Management Fee | MER
Sep 30, 2022
0.06% | 0.07%
Index*
Solactive US Large Cap CAD Index
NAV
C$166.39
| C$135.18
Inception Date
Jan 24, 2018
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
55454T101
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Jan 31, 2023)
19.22x
P/B Ratio (Jan 31, 2023)
3.86x
Trailing 12 - Month Yield (Jan 31, 2023)
1.51%
Distribution Yield (Jan 31, 2023)
2.04%
Last Paid Distribution (Mar 28, 2023)
C$0.377
Record Date
Mar 21, 2023
Distribution Frequency
Quarterly
Performance
Portfolio
Sustainability Characteristics
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
Solactive US Large Cap CAD Index - Mackenzie US Large Cap Equity Index ETF pdf 126KB
-
Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
-
Fund Profile - Mackenzie US Large Cap Equity Index ETF pdf 503KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Annual – Mackenzie US Large Cap Equity Index ETF pdf 851KB
-
MRFP – Annual – Mackenzie US Large Cap Equity Index ETF pdf 179KB
-
Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie US Large Cap Equity Index ETF pdf 76KB
-
PFIC Annual Information Statement 2021 - Mackenzie US Large Cap Equity Index ETF pdf 227KB
-
Financial Statements – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 811KB
-
MRFP – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 223KB
-
Quarterly Portfolio Disclosure – 3rd Quarter - Mackenzie US Large Cap Equity Index ETF pdf 81KB
Index Provider

Solactive
Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.