Asset Class US Equity

QUU.U

Mackenzie US Large Cap Equity Index ETF

Why invest in this fund?

Benefits of indexing:

  • Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
  • Targeted access to specific market segments
  • Daily transparency of holdings

Key Facts

NAV Changes $ | % | YTD

US$-1.27 | -1.07% | 7.89%

Net Assets

Feb 3, 2023

US$5,880,472

Units Outstanding

Feb 3, 2023

50,000

Risk Tolerance

Med

Management Fee | MER

Sep 30, 2022

0.06% | 0.07%

Index*

Solactive US Large Cap USD Index

NAV

US$133.45 | US$102.29

Inception Date

Sep 30, 2020

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55454T200

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Dec 31, 2022)

18.08x

P/B Ratio (Dec 31, 2022)

3.68x

Trailing 12 - Month Yield (Dec 31, 2022)

1.26%

Distribution Yield (Dec 31, 2022)

1.75%

Last Paid Distribution (Dec 29, 2022)

US$0.647

Record Date

Dec 20, 2022

Distribution Frequency

Quarterly

Performance

Portfolio

Maturity

Historical Data

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.