Mackenzie US Large Cap Equity Index ETF
QUU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$221.71
▼ -0.81%
Key Metrics
NAV
$222.16
Net asset value
Expense Ratio
0.06%
Annual (TER)
Net Assets
$4.91B
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
$0.61
Latest distribution
RSI (14)
40.88
Momentum
Beta
0.77
vs Market
52W High
$228.83
2.15% below
52W Low
$183.82
21.57% above
Volume
446
Avg 2.49K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
14.26
30-day
Historical Returns
5D
-0.75%
1M
-1.94%
3M
+2.36%
6M
+15.88%
YTD
+12.86%
1Y
+17.92%
3Y
+73.79%
5Y
+82.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.06% |
| Total Net Assets | $4.91B |
| NAV | $222.16 |
| Market Price | $221.71 |
| Premium / Discount | -0.20% |
| Last Dividend | $0.61 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 14.26 |
| 52-Week High | $228.83 |
| 52-Week Low | $183.82 |
Technical Indicators
| 50-Day SMA | $222.59 |
| 200-Day SMA | $207.09 |
| RSI (14) | 40.88 |
| Beta | 0.77 |
| 52-Week High | $228.83 |
| 52-Week Low | $183.82 |
| Volume Today | 446 |
| Avg Daily Volume (30D) | 2.49K |
| Relative Volume | 0.18x |
| Volatility (10D) | 7.78 |
| Volatility (30D) | 14.26 |
| % Below 52W High | 2.15% |
