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$-1.26 | -0.89% | 0.39%
Net Assets
Jan 14, 2021
C$969,157,355
Units Outstanding
Jan 14, 2021
6,900,000
Risk Tolerance
Med
Management Fee | MER
Mar 31, 2020
0.06% | 0.07%
Index*
Solactive US Large Cap CAD Index
NAV
C$142.21
| C$93.53
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 (Nov 30, 2020)
26.94x
P/B Ratio (Nov 30, 2020)
4.11x
Trailing 12 - Month Yield (Nov 30, 2020)
1.35%
Distribution Yield (Nov 30, 2020)
1.25%
Last Paid Distribution (Dec 31, 2020)
C$0.554
Record Date
Dec 22, 2020
Distribution Frequency
Quarterly
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
ETF Fact Sheet – Mackenzie US Large Cap Equity Index ETF pdf 179KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Quarterly Portfolio Disclosure – 3rd Quarter - Mackenzie US Large Cap Equity Index ETF pdf 93KB
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PFIC Annual Information Statement 2019 - Mackenzie US Large Cap Equity Index ETF pdf 102KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie US Large Cap Equity Index ETF pdf 103KB
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Financial Statements – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 732KB
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Financial Statements – Annual – Mackenzie US Large Cap Equity Index ETF pdf 967KB
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MRFP – Annual – Mackenzie US Large Cap Equity Index ETF pdf 202KB
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MRFP – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 248KB
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.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
Monthly Commentaries
Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.