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

Assets	1.25B
Expense Ratio	0.07%
PE Ratio	25.39
Dividend (ttm)	2.16
Dividend Yield	0.87%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	22.02%
1-Year Return	+15.75%

Volume	400
Open	249.51
Previous Close	249.31
Day's Range	249.39 - 249.52
52-Week Low	204.90
52-Week High	251.40
Beta	0.96
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 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Top 10 Holdings

38.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	5.48%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	3.10%
Alphabet Inc.	GOOG	2.66%
Broadcom Inc.	AVGO	2.53%
Meta Platforms, Inc.	META	2.21%
Micron Technology, Inc.	MU	1.73%
Tesla, Inc.	TSLA	1.69%

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, 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 22, 2026

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