Asset Class Regional Equity

QCH

Mackenzie China A-Shares CSI 300 Index ETF

Nav: Jul 7, 2020

C$106.90

Market Price: Jul 7, 2020

C$107.50

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$0.11 | 0.11% | 20.02%

Net Assets

Jul 7, 2020

C$8,552,058

Units Outstanding

Jul 7, 2020

80,000

Risk Tolerance

High

Management Fee | MER

Sep 30, 2019

0.55% | 0.82%

Index*

CSI 300 Index

NAV

C$106.90 | C$80.20

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

Semi-annual

ETF Characteristics

P/E Ratio (May 31, 2020)

12.81x

P/B Ratio (May 31, 2020)

1.50x

Trailing 12 - Month Yield (May 31, 2020)

0.87%

Distribution Yield (May 31, 2020)

0.87%

Last Paid Distribution (Jan 3, 2020)

C$0.759

Record Date

Dec 24, 2019

Distribution Frequency

Annual

Commentary

Insights

Fund feature page

Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.

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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

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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.