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
Stocks99.83%
Technology Services20.91%
Electronic Technology18.81%
Finance12.24%
Health Technology9.66%
Retail Trade7.88%
Consumer Non-Durables4.21%
Producer Manufacturing3.84%
Energy Minerals3.27%
Consumer Services3.18%
Commercial Services2.85%
Utilities2.17%
Health Services2.10%
Process Industries1.80%
Consumer Durables1.78%
Transportation1.77%
Industrial Services1.07%
Communications0.85%
Non-Energy Minerals0.74%
Distribution Services0.68%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
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