Key stats
About MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Mackenzie Financial Corp.
The fund aims for long-term capital growth by investing in a market-cap-weighted index of securities that represent the large capitalization segment of the US stock market. The eligible universe is identified by the fund adviser and ranks securities by market-cap in descending order. The 500 largest companies are then added to the index, which is adjusted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.73%
Technology Services21.79%
Electronic Technology20.12%
Finance14.26%
Retail Trade7.80%
Health Technology7.62%
Consumer Non-Durables3.57%
Producer Manufacturing3.12%
Consumer Services2.94%
Utilities2.38%
Energy Minerals2.31%
Consumer Durables2.06%
Transportation1.88%
Process Industries1.32%
Health Services1.20%
Commercial Services1.07%
Industrial Services1.05%
Communications0.92%
Distribution Services0.69%
Non-Energy Minerals0.60%
Miscellaneous0.04%
Bonds, Cash & Other3.27%
ETF2.35%
Cash0.92%
Stock breakdown by region
North America97.75%
Europe2.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QAH invests in stocks. The fund's major sectors are Technology Services, with 21.79% stocks, and Electronic Technology, with 20.12% of the basket. The assets are mostly located in the North America region.
QAH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.56% and 6.35% of the portfolio correspondingly.
QAH last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.67 CAD in dividends, which shows a 512.98% decrease.
QAH assets under management is 631.69 M CAD. It's risen 35.47% over the last month.
QAH fund flows account for 563.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QAH pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Mar 31, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
QAH shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 29, 2018, and its management style is Passive.
QAH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
QAH follows the Solactive US Large Cap Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAH invests in stocks.
QAH price has risen by 1.58% over the last month, and its yearly performance shows a 9.69% increase. See more dynamics on QAH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 7.44% increase in three-month performance and has increased by 12.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 7.44% increase in three-month performance and has increased by 12.94% in a year.
QAH trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.