Asset Class Regional Equity

QCH

Mackenzie China A-Shares CSI 300 Index ETF

NAV:

C$90.39

Updated: May 13, 2022

MARKET PRICE:

C$91.14

Updated: May 13, 2022

NAV:

C$90.39

Updated: May 13, 2022

MARKET PRICE:

C$91.14

Updated: May 13, 2022

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$0.60 | 0.66% | -22.20%

Net Assets

May 13, 2022

C$7,231,079

Units Outstanding

May 13, 2022

80,000

Risk Tolerance

High

Fund Risk Measures

(3 years) | (Mar 31, 2022)

  • Annualized Standard Deviation

    16.360

  • Sharpe Ratio

    0.230

Management Fee | MER

Sep 30, 2021

0.55% | 0.70%

Index*

CSI 300 Index

NAV

C$123.39 | C$87.65

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 (Mar 31, 2022)

12.76x

P/B Ratio (Mar 31, 2022)

1.69x

Trailing 12 - Month Yield (Mar 31, 2022)

2.26%

Distribution Yield (Mar 31, 2022)

2.26%

Last Paid Distribution (Dec 30, 2021)

C$2.225

Record Date

Dec 21, 2021

Distribution Frequency

Annual

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.