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QAH - ETF Fact Sheet

Mackenzie US Large Cap Equity Index ETF - CAD

Fund Identification

Ticker

QAH

ISIN

CA55455M1059

Main Metrics

Price

$248.22

Expense Ratio

0.07%

AuM

$1,255.97M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. It invests primarily in Canadian equity securities.

QAH's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.56%
1m flows
$17M
* Net total returns
All data as of 15 October 2026

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QAH's characteristics

Manager statistics

67 funds, $23.48Bn in AUM

Benchmark

Solactive US Large Cap Hedged to CAD NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QAH's exposure

Countries

USA
97.64%

Sectors

Technology
45.27%
Finance
13.23%
Healthcare
9.35%
Consumer Non-Cycl.
8.71%
Industrials
7.65%
Other
15.80%

Top 5 holdings

NVIDIA Corp.
7.73%
Apple, Inc.
6.83%
Microsoft Corp.
5.60%
Alphabet, Inc.
5.57%
Amazon.com, Inc.
3.76%
Total holdings
498
Total weight of top 5
29.49%

ETF Education Center

3.0%