Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) (TSX:QAH)
Canada
· Delayed Price · Currency is CAD | Assets | 651.47M |
| Expense Ratio | 0.08% |
| PE Ratio | 26.11 |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.20% |
| 1-Year Return | +13.74% |
| Volume | 3,005 |
| Open | 204.81 |
| Previous Close | 205.82 |
| Day's Range | 204.81 - 205.01 |
| 52-Week Low | 161.69 |
| 52-Week High | 205.74 |
| Beta | 1.10 |
| Holdings | 511 |
| 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.
Performance
QAH had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top 10 Holdings
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.77% |
| Microsoft Corporation | MSFT | 6.63% |
| Apple Inc. | AAPL | 5.66% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.83% |
| Broadcom Inc. | AVGO | 2.30% |
| Mackenzie US Large Cap Equity Index ETF | QUU | 2.25% |
| Alphabet Inc. | GOOGL | 1.89% |
| Alphabet Inc. | GOOG | 1.67% |
| Tesla, Inc. | TSLA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | 0.54638 CAD | Jul 2, 2024 |
| Mar 18, 2024 | 0.39068 CAD | Mar 26, 2024 |