• LAST PRICE
    203.62
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.03%)
  • Bid / Lots
    203.56/ 1
  • Ask / Lots
    204.10/ 9
  • Open / Previous Close
    203.76 / 203.68
  • Day Range
    Low 203.62
    High 203.91
  • 52 Week Range
    Low 153.25
    High 204.33
  • Volume
    2,531
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2665 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 203.68
TimeVolumeQUU
09:38 ET1700203.76
10:53 ET100203.86
11:09 ET500203.8
11:36 ET100203.91
01:12 ET100203.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.4%
Int'l Equity
0.4%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology31.6%
Healthcare12.5%
Financial Serv.s12.2%
Consumer Cyclical10.2%
Communication Services8.9%
Industrials8.2%
Consumer Defensive5.8%
Energy3.8%
Real Estate2.3%
Basic Mat.2.3%
Utilities2.1%
Geographic Region
Geographic Region
United States
99.6%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.0%
0.00%
$199.3M
United StatesAAPL
Apple Inc
Long
6.1%
0.00%
$173.0M
United StatesNVDA
NVIDIA Corp
Long
4.3%
0.00%
$123.4M
United StatesAMZN
Amazon.com Inc
Long
3.7%
0.00%
$105.3M
United StatesMETA
Meta Platforms Inc Class A
Long
2.5%
0.00%
$71.2M
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
0.00%
$53.9M
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
0.00%
$45.5M
United StatesLLY
Eli Lilly and Co
Long
1.5%
0.00%
$41.9M
United StatesAVGO
Broadcom Inc
Long
1.4%
0.00%
$39.2M
United StatesTSLA
Tesla Inc
Long
1.3%
0.00%
$36.5M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Solactive US Large Cap TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 24, 2018
As of 2024-02-29

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.

Holding Details
Total Net Assets$2.8B
Shares Out.14.2M
Net Asset Value (NAV)$204.06
Prem/Discount to NAV-0.18%
P/E Ratio25.0
Dividend Yield1.48%
Dividend per Share2.23 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%