Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) (TSX:QAH)

Canada flag Canada · Delayed Price · Currency is CAD
222.34
-1.75 (-0.78%)
At close: Feb 27, 2026
12.88%
Assets 911.95M
Expense Ratio 0.08%
PE Ratio 27.47
Dividend (ttm) 1.60
Dividend Yield 0.71%
Ex-Dividend Date Dec 22, 2025
Payout Frequency Quarterly
Payout Ratio 19.72%
1-Year Return +12.88%
Volume 577
Open 222.32
Previous Close 224.09
Day's Range 222.32 - 222.68
52-Week Low 161.69
52-Week High 226.90
Beta 0.92
Holdings 510
Inception Date Jan 29, 2018

About QAH

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive US Large Cap Hedged to CAD Index, by using full replication technique. Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) was formed on January 29, 2018 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol QAH
Provider Mackenzie
Index Tracked Solactive US Large Cap Hedged to CAD Index - CAD

Performance

QAH had a total return of 13.75% in the past year. Since the fund's inception, the average annual return has been 12.24%, including dividends.

Top 10 Holdings

36.77% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.11%
Apple Inc. AAPL 6.44%
Microsoft Corporation MSFT 4.85%
Amazon.com, Inc. AMZN 3.27%
Alphabet Inc. GOOGL 2.94%
Mackenzie US Large Cap Equity Index ETF QUU 2.85%
Alphabet Inc. GOOG 2.55%
Broadcom Inc. AVGO 2.46%
Meta Platforms, Inc. META 2.35%
Tesla, Inc. TSLA 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 0.47351 CAD Dec 31, 2025
Sep 22, 2025 0.50678 CAD Sep 29, 2025
Jun 23, 2025 0.50677 CAD Jun 30, 2025
Mar 24, 2025 0.10936 CAD Mar 31, 2025
Dec 23, 2024 0.67036 CAD Jan 2, 2025
Sep 23, 2024 0.53482 CAD Sep 30, 2024
Full Dividend History