Asset Class Regional Equity

QCH

Mackenzie China A-Shares CSI 300 Index ETF

Why invest in this fund?

Benefits of indexing:

  • 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$0.82 | 0.71% | -3.27%

Net Assets

Oct 22, 2021

C$16,265,917

Units Outstanding

Oct 22, 2021

140,000

Risk Tolerance

High

Fund Risk Measures

(3 years) | (Sep 30, 2021)

  • Annualized Standard Deviation

    17.600

  • Sharpe Ratio

    0.850

Management Fee | MER

Mar 31, 2021

0.55% | 0.71%

Index*

CSI 300 Index

NAV

C$138.95 | C$108.17

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 (Sep 30, 2021)

14.13x

P/B Ratio (Sep 30, 2021)

1.91x

Trailing 12 - Month Yield (Sep 30, 2021)

1.32%

Distribution Yield (Sep 30, 2021)

1.32%

Last Paid Distribution (Dec 31, 2020)

C$1.526

Record Date

Dec 22, 2020

Distribution Frequency

Annual

Performance

Portfolio

Maturity

Historical Data

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.