MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES EMACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES EMACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

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Key stats

Assets under management (AUM)
‪36.64 M‬CAD
Fund flows (1Y)
‪4.46 M‬CAD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.3%

About MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.07%
Inception date
Jan 29, 2018
Index tracked
Solactive US Large Cap Hedged to CAD Index - CAD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.75%
Cash−1.75%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows