Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) (TSX:QAH)
Canada
· Delayed Price · Currency is CAD | Assets | 133.38M |
| Expense Ratio | 0.08% |
| PE Ratio | 27.03 |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.55% |
| 1-Year Return | +14.98% |
| Volume | 500 |
| Open | 195.96 |
| Previous Close | 195.14 |
| Day's Range | 195.07 - 195.98 |
| 52-Week Low | 164.69 |
| 52-Week High | 202.06 |
| Beta | 1.19 |
| Holdings | 498 |
| 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 16.32% in the past year. Since the fund's inception, the average annual return has been 11.86%, including dividends.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity Index ETF | QUU | 7.55% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 5.48% |
| NVIDIA Corporation | NVDA | 5.38% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.73% |
| Tesla, Inc. | TSLA | 1.50% |
| Eli Lilly and Company | LLY | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | 0.63751 CAD | Dec 28, 2023 |
| Sep 18, 2023 | 0.4726 CAD | Sep 26, 2023 |