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

Assets	1.26B
Expense Ratio	0.07%
PE Ratio	25.39
Dividend (ttm)	2.16
Dividend Yield	0.88%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.28%
1-Year Return	+13.94%

Volume	540
Open	245.99
Previous Close	246.13
Day's Range	245.99 - 245.99
52-Week Low	204.90
52-Week High	251.40
Beta	0.94
Holdings	505
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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

Top 10 Holdings

38.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.30%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.04%
Alphabet Inc.	GOOG	2.63%
Meta Platforms, Inc.	META	2.59%
Broadcom Inc.	AVGO	2.48%
Micron Technology, Inc.	MU	1.85%
Tesla, Inc.	TSLA	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.70204 CAD	Sep 28, 2026
Jun 22, 2026	0.48432 CAD	Jun 29, 2026
Mar 23, 2026	0.50303 CAD	Mar 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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