Mackenzie US Large Cap Equity Index ETFTSX:QUU
- LAST PRICE240.61
- TODAY'S CHANGE (%)2.96 (1.25%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close237.91 / 237.65
- Day Range
- 52 Week Range
- Volume437
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QUU |
|---|---|---|
| 10:06 ET | 100 | 237.91 |
| 12:55 ET | 100 | 239.92 |
| 03:14 ET | 100 | 240.61 |
| US Equity | 99.5% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.8% |
| Communication Services | 9.3% |
| Industrials | 7.8% |
| Consumer Defensive | 5.7% |
| Energy | 3.5% |
| Utilities | 2.6% |
| Real Estate | 2.2% |
| Basic Mat. | 2.1% |
| United States | 99.6% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | -0.17% | $224.9M |
NVIDIA Corp | Long | 6.5% | -0.17% | $216.5M |
Microsoft Corp | Long | 6.2% | -0.17% | $205.6M |
Amazon.com Inc | Long | 3.6% | -0.17% | $119.4M |
Meta Platforms Inc Class A | Long | 2.6% | -0.17% | $85.5M |
Alphabet Inc Class A | Long | 2.1% | -0.17% | $69.3M |
Alphabet Inc Class C | Long | 1.9% | -0.17% | $62.4M |
Broadcom Inc | Long | 1.6% | -0.17% | $53.5M |
Eli Lilly and Co | Long | 1.5% | -0.17% | $48.7M |
Tesla Inc | Long | 1.4% | -0.17% | $47.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Large Cap TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. It invests primarily in US equity securities.
| Total Net Assets | $3.3B |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $238.63 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.98% |
| Dividend per Share | 2.37 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |