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

Assets	1.23B
Expense Ratio	0.07%
PE Ratio	26.37
Dividend (ttm)	1.97
Dividend Yield	0.80%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	21.10%
1-Year Return	+16.12%

Volume	301
Open	245.84
Previous Close	246.86
Day's Range	245.84 - 245.84
52-Week Low	204.90
52-Week High	251.40
Beta	0.96
Holdings	506
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 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.56%
Meta Platforms, Inc.	META	1.86%
Eli Lilly and Company	LLY	1.50%
Micron Technology, Inc.	MU	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	0.10936 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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