QCH
Mackenzie China A-Shares CSI 300 Index ETF
Why invest in this fund?
- Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
- Targeted access to specific market segments
- Daily transparency of holdings
Key Facts
NAV Changes $ | % | YTD
C$0.36 | 0.36% | 10.12%
Net Assets
Jan 25, 2023
C$27,741,499
Units Outstanding
Jan 25, 2023
280,000
Risk Tolerance
High
Fund Risk Measures
(3 years) | (Dec 31, 2022)
-
Annualized Standard Deviation
20.600
-
Sharpe Ratio
0.050
Management Fee | MER
Sep 30, 2022
0.55% | 0.70%
Index*
CSI 300 Index
NAV
C$110.69
| C$79.09
Inception Date
Feb 1, 2018
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
55454U108
Exchange
Aequitas NEO Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Dec 31, 2022)
12.02x
P/B Ratio (Dec 31, 2022)
1.55x
Trailing 12 - Month Yield (Dec 31, 2022)
1.82%
Distribution Yield (Dec 31, 2022)
1.82%
Last Paid Distribution (Dec 29, 2022)
C$1.634
Record Date
Dec 20, 2022
Distribution Frequency
Annual
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Investor page - Why China? pdf 208KB
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CSI 300 Index - Mackenzie China A-Shares CSI 300 Index ETF pdf 134KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie China A-Shares CSI 300 Index ETF pdf 481KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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Financial Statements – Annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 205KB
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MRFP – Annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 176KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie China A-Shares CSI 300 Index ETF pdf 77KB
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PFIC Annual Information Statement 2021 - Mackenzie China A-Shares CSI 300 Index ETF pdf 188KB
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Financial Statements – Semi-annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 274KB
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Quarterly Portfolio Disclosure – 3rd Quarter -Mackenzie China A-Shares CSI 300 Index ETF - qpd-q3-qch-en pdf 77KB
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MRFP – Semi-annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 156KB
Index Provider

China Securities Index Co., Ltd.
CSI specializes in the creation and management of indices and index-related services. Based in Shanghai, China, CSI is the Index Provider for the CSI 300 Index. CSI is a leading Chinese index provider and is dedicated to serving the capital market and promoting financial innovation.