Asset Class US Equity

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$-0.11 | -0.08% | 10.80%

Net Assets

Oct 20, 2020

C$751,911,302

Units Outstanding

Oct 20, 2020

5,700,000

Risk Tolerance

Med

Management Fee | MER

Mar 31, 2020

0.06% | 0.07%

Index*

Solactive US Large Cap CAD Index

NAV

C$136.21 | 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 (Sep 30, 2020)

25.70x

P/B Ratio (Sep 30, 2020)

3.80x

Trailing 12 - Month Yield (Sep 30, 2020)

1.43%

Distribution Yield (Sep 30, 2020)

1.32%

Last Paid Distribution (Sep 29, 2020)

C$0.429

Record Date

Sep 22, 2020

Distribution Frequency

Quarterly

Commentary

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.