Mackenzie US Large Cap Equity Index ETF (TSX:QUU)
Canada
· Delayed Price · Currency is CAD 275.16
-1.72 (-0.62%)
Dec 5, 2025, 2:31 PM EST
11.16% (1Y)
| Assets | 4.96B |
| Expense Ratio | 0.07% |
| PE Ratio | 28.94 |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.75% |
| 1-Year Return | +11.16% |
| Volume | 1,062 |
| Open | 276.68 |
| Previous Close | 276.88 |
| Day's Range | 274.94 - 276.68 |
| 52-Week Low | 197.78 |
| 52-Week High | 280.75 |
| Beta | 0.96 |
| Holdings | 509 |
| 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 12.32% in the past year. Since the fund's inception, the average annual return has been 15.28%, including dividends.
Top 10 Holdings
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.12% |
| Apple Inc. | AAPL | 6.97% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Alphabet, Inc. | GOOGL | 3.15% |
| Broadcom Inc. | AVGO | 2.99% |
| Alphabet Inc. | GOOG | 2.75% |
| Meta Platforms, Inc. | META | 2.35% |
| Tesla, Inc. | TSLA | 2.20% |
| Eli Lilly and Company | LLY | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.61919 CAD | Sep 29, 2025 |
| 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 |