Mackenzie US Large Cap Equity Index ETF (CAD Hedged) (TSX: QAH)
Canada
· Delayed Price · Currency is CAD 175.30
-0.11 (-0.06%)
May 17, 2024, 2:58 PM EDT
27.03% (1Y)
| Assets | 38.20M |
| Expense Ratio | 0.08% |
| PE Ratio | 26.51 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.22% |
| 1-Year Return | +27.48% |
| Volume | 100 |
| Open | 175.30 |
| Previous Close | 175.41 |
| Day's Range | 175.30 - 175.30 |
| 52-Week Low | 135.33 |
| 52-Week High | 175.96 |
| Beta | 1.17 |
| Holdings | 2 |
| Inception Date | Jan 29, 2018 |
About QAH
Mackenzie US Large Cap Equity Index ETF (CAD Hedged) (QAH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of 500 of the largest US publicly traded companies.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange TSX
Ticker Symbol QAH
Provider Mackenzie
Index Tracked Solactive US Large Cap Hedged to CAD Index - CAD
Performance
QAH had a total return of 27.48% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Large Cap Equity ETF | QUU.TO | 99.09% |
| Cash | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | 0.39068 CAD | n/a |
| Dec 18, 2023 | 0.63751 CAD | n/a |
| Sep 18, 2023 | 0.4726 CAD | n/a |
| Jun 19, 2023 | 0.49762 CAD | n/a |
| Mar 20, 2023 | 0.33595 CAD | Mar 28, 2023 |
| Dec 19, 2022 | 0.70202 CAD | Dec 29, 2022 |