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›ETF Providers›Mackenzie Investments›QAH
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QAH
CA55455M1059
Passive ETFEquity

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 507 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.59%
Last price
$232.74
1M perf.
+12.48%
1M flows
+€2.6M
AuM
€731M
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
QAH
$232.74

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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QAH
$230.50
+1.92%
US Large & Mid Cap
+2.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.48%
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+1.92%
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+28.33%
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+73.18%
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+70.13%
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+9.16%
+9.16%
+3.84%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55455M105
ISIN
CA55455M1059
AuM
€731M
icon
E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$230.50
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
507
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.92%
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+28.33%
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+73.18%
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+70.13%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.07%
Ireland
2.05%
Unavailable
0.26%
Other
0.61%
Sectors
Information Technology
33.61%
Communication Services
10.52%
Financials
10.03%
Consumer Discretionary
9.93%
Health Care
9.63%
Industrials
8.41%
Consumer Staples
4.95%
Energy
4.15%
Unavailable
2.94%
Other
5.82%
Diversification
Total weight of top 15 holdings out of 507
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.16% of holdings have positive scoring
32.84% of holdings have negative scoring
22.50%
23.73%
20.93%
8.84%
18.53%
5.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 28, 2026
Create a free account to view the replication graph
QAH
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.5B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

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 €731M in assets as of April 28, 2026.

How has QAH performed lately?

Based on data from April 28, 2026, QAH returned 12.48% over the past month, 1.92% over the last three months and 3.84% year-to-date.

What are the latest inflows or outflows for QAH?

As of April 28, 2026, QAH recorded net flows of +€2.6M over the last month and +€143M year-to-date.

Does QAH distribute dividends?

QAH follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of QAH?

As of March 31, 2026, QAH has significant geographic allocations in USA and Ireland.

In which sector or theme does QAH invest in?

As of March 31, 2026, QAH focuses largely on Information Technology, Communication Services and Financials.

How many securities does QAH hold and how diversified is it?

As of March 31, 2026, QAH holds 507 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.

What are the main positions in QAH?

As of March 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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