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Mackenzie US Large Cap Equity Index ETF

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U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$235.84
Change
$0.45 (0.19%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024$5,000$10,000$15,000$20,000$25,000$30,000$7,500$12,500$17,500Period

Legend

Mackenzie US Large Cap Equity Index ETF

Compare Options

Fund Returns

Inception Return (January 24, 2018): 13.05%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.75% -12.36% -2.59% -8.80% 12.42% 18.69% 14.77% 11.59% 15.01% 13.33% 13.99% - - -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 710 / 1,318 603 / 1,309 396 / 1,300 633 / 1,301 226 / 1,271 287 / 1,202 221 / 1,145 136 / 1,077 132 / 1,017 106 / 952 101 / 864 - - -
Quartile Ranking 3 2 2 2 1 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.77% 4.09% 2.06% -0.04% 2.50% 2.20% 6.98% -0.16% 4.06% -1.79% -6.31% -4.75%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

11.78% (April 2020)

Worst Monthly Return Since Inception

-7.98% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 24.49% 18.51% 26.17% -14.27% 24.21% 35.82%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - 2 2 2 2 2 1
Category Rank - - - - 434/ 918 348/ 993 288/ 1,058 457/ 1,109 412/ 1,172 301/ 1,258

Best Calendar Return (Last 10 years)

35.82% (2024)

Worst Calendar Return (Last 10 years)

-14.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.19
International Equity 2.81

Sector Allocation

Sector Allocation
Name Percent
Technology 35.76
Financial Services 13.74
Consumer Services 11.05
Healthcare 10.81
Consumer Goods 6.88
Other 21.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.19
Europe 2.59
Latin America 0.10
Other 0.12

Top Holdings

Top Holdings
Name Percent
Apple Inc 6.67
Microsoft Corp 6.22
NVIDIA Corp 5.50
Amazon.com Inc 3.72
Meta Platforms Inc Cl A 2.56
Alphabet Inc Cl A 1.99
Broadcom Inc 1.90
Tesla Inc 1.69
Eli Lilly and Co 1.64
Berkshire Hathaway Inc Cl B 1.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Mackenzie US Large Cap Equity Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.69% 13.30% -
Beta 0.98% 0.99% -
Alpha 0.00% 0.00% -
Rsquared 0.99% 0.99% -
Sharpe 0.79% 0.94% -
Sortino 1.41% 1.46% -
Treynor 0.11% 0.13% -
Tax Efficiency 96.44% 96.35% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.37% 13.69% 13.30% -
Beta 1.05% 0.98% 0.99% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 1.00% 0.99% 0.99% -
Sharpe 0.66% 0.79% 0.94% -
Sortino 1.13% 1.41% 1.46% -
Treynor 0.08% 0.11% 0.13% -
Tax Efficiency 95.99% 96.44% 96.35% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.7​66.756.7​56.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.0​76.061.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.3​57.351.4​51.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.7​70.758.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 24, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Mackenzie US Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. It invests primarily in U.S. equity securities.

Investment Strategy

In order to achieve its investment objectives, the investment strategy of each Mackenzie Solactive Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Mackenzie Solactive Index ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.07%
Management Fee 0.06%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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