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$0.60 | 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
= 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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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile – Mackenzie China A-Shares CSI 300 Index ETF pdf 470KB
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 320KB
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MRFP – Annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 159KB
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MRFP – Semi-annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 213KB
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Financial Statements – Semi-annual – Mackenzie China A-Shares CSI 300 Index ETF pdf 451KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie China A-Shares CSI 300 Index ETF pdf 95KB
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Quarterly Portfolio Disclosure – 3rd Quarter -Mackenzie China A-Shares CSI 300 Index ETF - qpd-q3-qch-en pdf 80KB
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PFIC Annual Information Statement 2020 - Mackenzie China A-Shares CSI 300 Index ETF pdf 211KB
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.