Key stats
About MACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E
Expense ratio
0.07%
Home page
Inception date
Jan 24, 2018
The fund aims for long-term capital growth by investing in a market-cap-weighted index of securities that represent the large capitalization segment of the US stock market. The eligible universe is identified by the fund adviser and ranks securities by market-cap in descending order. The 500 largest companies are then added to the index, which is adjusted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.88%
Technology Services18.85%
Electronic Technology16.60%
Finance12.27%
Health Technology11.24%
Retail Trade6.90%
Consumer Non-Durables5.49%
Energy Minerals3.95%
Consumer Services3.45%
Commercial Services3.09%
Producer Manufacturing3.09%
Utilities2.77%
Health Services2.48%
Consumer Durables2.30%
Process Industries1.94%
Transportation1.83%
Communications1.14%
Industrial Services1.09%
Distribution Services0.80%
Non-Energy Minerals0.57%
Miscellaneous0.03%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history