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QAH ETF · Mackenzie US Large Cap Equity Index ETF
The QAH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US Large Cap Index. The QAH ETF provides physical exposure, so by buying it you actually own parts of all the 509 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$215.21
1M perf.
-2.23%
1M flows
+€43M
AuM
€603M
E/R
0.07%
Rating
ESG Consensus®
QAH
$215.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QAH
$216.48
-2.52%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | -2.52%  | +18.73% | +75.31% | +69.39%  | -2.98% | -2.71% | -2.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
55455M105
ISIN
CA55455M1059
AuM
€603M
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$216.48
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
509
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | +18.73% | +75.31% | +69.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.13%
Ireland
2.09%
Unavailable
0.27%
Other
0.52%
Sectors
Information Technology
34.71%
Communication Services
11.23%
Consumer Discretionary
10.43%
Financials
10.27%
Health Care
9.35%
Industrials
7.95%
Consumer Staples
4.59%
Energy
3.20%
Unavailable
2.92%
Other
5.36%
Diversification
Total weight of top 15 holdings out of 509
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QAH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QAH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.87% of holdings have positive scoring
32.13% of holdings have negative scoring
24.05%
23.04%
20.78%
8.57%
17.90%
5.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large Cap Hedged to CAD NTR Index - CAD
Index ticker
SOUSLCCH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about QAH
What does Mackenzie US Large Cap Equity Index ETF, QAH, invest in?
QAH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QAH replicate?
QAH tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QAH?
QAH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was QAH launched?
QAH was introduced to the market on January 29, 2018. It trades on Canada
Who is the ETF issuer of QAH?
Mackenzie US Large Cap Equity Index ETF, QAH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QAH?
QAH oversees €603M in assets as of March 12, 2026.
How has QAH performed lately?
Based on data from March 12, 2026, QAH returned -2.23% over the past month, -2.52% over the last three months and -2.71% year-to-date.
What are the latest inflows or outflows for QAH?
As of March 12, 2026, QAH recorded net flows of +€43M over the last month and +€46M year-to-date.
Does QAH distribute dividends?
QAH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of QAH?
As of January 31, 2026, QAH has significant geographic allocations in USA and Ireland.
In which sector or theme does QAH invest in?
As of January 31, 2026, QAH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QAH hold and how diversified is it?
As of January 31, 2026, QAH holds 509 positions in its portfolio, with 43.16% of assets concentrated in its top 15 holdings.
What are the main positions in QAH?
As of January 31, 2026, QAH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QAH?
The base currency of QAH is CAD.
Is QAH currency-hedged?
QAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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