Key stats
About MACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Ordinary income
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
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology21.44%
Technology Services20.38%
Finance12.19%
Health Technology9.14%
Retail Trade7.70%
Consumer Non-Durables4.15%
Producer Manufacturing3.39%
Consumer Services2.83%
Energy Minerals2.71%
Commercial Services2.70%
Utilities2.65%
Consumer Durables2.08%
Health Services2.07%
Process Industries1.69%
Transportation1.63%
Communications0.92%
Industrial Services0.91%
Non-Energy Minerals0.68%
Distribution Services0.58%
Miscellaneous0.04%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history