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Mackenzie US Large Cap Equity Index ETF

QUU:CN
Toronto
105.47
CAD
1.23
1.18%
As of 6/15/2018
Open
105.17
Day Range
105.09 - 105.47
Volume
389
Previous Close
104.24
52Wk Range
93.03 - 105.47
Before it's here, it's on the Bloomberg Terminal.
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Open
105.17
Day Range
105.09 - 105.47
Volume
389
Previous Close
104.24
52Wk Range
93.03 - 105.47
NAV (on 05/10/2018)
99.7879
Total Assets (m CAD) (on 05/10/2018)
144.693
Inception Date
01/24/2018
Premium/Discount
-0.22%
Average 52-Week Premium
0.03%
Fund Managers
DOUG KEAN
Last Dividend (on 06/18/2018)
0.39429
Dividend Indicated Gross Yield
1.50%
Expense Ratio
-
3 Mo Return
2.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.19 k 5.78 m 3.67
38.40 k 5.07 m 3.22
2.05 k 4.63 m 2.94
11.98 k 3.09 m 1.97
17.13 k 2.44 m 1.55
1.54 k 2.34 m 1.49
1.51 k 2.31 m 1.47
21.36 k 2.27 m 1.44
13.56 k 2.19 m 1.39
47.99 k 1.85 m 1.18
Profile
Mackenzie US Large Cap Index ETF is an exchange-traded fund incorporated in Canada. 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.
Address
Mackenzie Investments
180 Queen Street West
Toronto, ON M5V 3K1
Canada
Phone
1-800-387-0614