QAH
ETF

Closed

Last Sale

$220.41
-
Today at 9:31 PM

Volume

9

Closing Price

$220.41
More live data

Mackenzie US Large Cap Equity Index ETF

Mackenzie US Large Cap Equity Index ETF (ticker: QAH) is a passively managed equity fund by Mackenzie Investments, who manage 62 other funds in Canada, with a total of $19,111.67 M in assets under management. QAH tracks the performance of the Solactive US Large Cap Hedged to CAD NTR Index - CAD, and has seen losses of -0.87% and inflows of +$73.20 M since the beginning of the year 2026.

ISIN

CA55455M1059

Ticker

QAH

Currency

CAD
QAH KEY DATA
As of March 9, 2026

AUM

$963.86 M

1m Perf.

-2.35%

1m Flows

+$68.67 M

mgmt fees

0.06%

exp. ratio

0.07%

tracking diff.

As of February 27, 2026
-0.16%

NAV Performance and Flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Feb 9Feb 17Feb 24Mar 3

Current Nav

NAV as of March 9, 2026
$220.56

Historical performance and flows

As of March 9, 2026
1m3mYTD1y3y
Perf.-2.35%-0.98%-0.87%+20.80%+75.81%
Flows+$69 M+$75 M+$73 M+$734 M+$836 M

QAH's Characteristics

The QAH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US Large Cap Hedged to CAD NTR Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Management Strategy

Passively managed

Benchmark

Solactive US Large Cap Hedged to CAD NTR Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.72%

Meets ESG Criteria

No

Inception Date

January 29, 2018

QAH's Exposure

Countries

USA
97.13%

Sectors

Information Technology
34.71%
Communication Services
11.23%
Consumer Discretionary
10.43%
Financials
10.27%
Health Care
9.35%
Industrials
7.95%
Other
16.06%

Diversification

Total weight of top 10 holdings out of 471 total
40.72%

Top 10 holdings

NVIDIA
7.53%
APPLE
6.25%
ALPHABET INC-CL
6.16%
MICROSOFT-T
5.32%
AMAZON.COM INC
3.86%
Other
2.90%
META PLATFORMS
2.67%
BROADCOM LIMITED
2.56%
TESLA
2.02%
LILLY
1.45%
Data as of January 31, 2026

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ETF Education Centre

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