ETF Exchange > QUU ETF
QUU - ETF Fact Sheet
Mackenzie US Large Cap Equity Index ETF - CAD
Fund Identification
Ticker
QUU
ISIN
CA55454T1012
Main Metrics
Price
$305.77Expense Ratio
0.06%AuM
$6,268.26MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. It invests primarily in Canadian equity securities.
QUU's historical prices, performance, and flows
1m returns
0.04%
1m flows
$91M
* Net total returns
All data as of 16 July 2026
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QUU's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive US Large Cap Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QUU's exposure
Countries
USA
97.90%
Sectors
Technology
46.92%
Finance
12.21%
Consumer Non-Cycl.
8.97%
Healthcare
8.27%
Industrials
7.92%
Other
15.72%
Top 5 holdings
NVIDIA Corp.
7.52%
Apple, Inc.
6.81%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.97%
Total holdings
499
Total weight of top 5
29.60%
