Try Fund Library Premium
For Free with a 30 day trial!
Greater China Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022, 2021
Click for more information on Fundata’s FundGrade
|
Close (05-26-2025) |
$88.73 |
|---|---|
| Change |
$0.88
(1.00%)
|
| Open | $87.31 |
|---|---|
| Day Range | $87.31 - $89.95 |
| Volume | 921 |
As at April 30, 2025
As at April 30, 2025
Inception Return (February 01, 2018): -0.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.97% | -5.61% | -4.91% | -7.67% | 7.46% | -2.25% | -0.46% | -5.57% | 1.09% | 0.65% | 0.83% | - | - | - |
| Benchmark | -7.42% | -4.72% | -5.73% | -5.84% | 6.94% | -4.80% | -0.74% | -4.48% | 0.05% | -0.56% | -0.81% | -0.66% | 0.14% | -3.39% |
| Category Average | -7.77% | 0.69% | 0.69% | 0.76% | 9.53% | -0.41% | -0.11% | -7.10% | -1.90% | -1.96% | -1.54% | 1.16% | 4.00% | 0.75% |
| Category Rank | 1 / 60 | 52 / 60 | 60 / 60 | 60 / 60 | 34 / 60 | 52 / 58 | 40 / 58 | 26 / 58 | 21 / 57 | 21 / 53 | 20 / 47 | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.69% | -2.21% | 2.53% | -3.92% | 23.74% | -2.57% | -0.33% | 3.33% | -2.18% | 0.51% | -0.13% | -5.97% |
| Benchmark | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% |
23.74% (September 2024)
-11.15% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 27.16% | 36.61% | -1.46% | -21.17% | -14.27% | 25.21% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 19/ 51 | 22/ 53 | 6/ 58 | 30/ 58 | 42/ 58 | 7/ 60 |
36.61% (2020)
-21.17% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
| Name | Percent |
|---|---|
| Asia | 100.00 |
| Name | Percent |
|---|---|
| ChinaAMC CSI 300 Index ETF HKD (3188) | 100.00 |
Mackenzie China A-Shares CSI 300 Index ETF
Median
Other - Greater China Equity
| Standard Deviation | 23.51% | 21.25% | - |
|---|---|---|---|
| Beta | 0.99% | 0.97% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | -0.08% | 0.04% | - |
| Sortino | -0.07% | 0.02% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | - | 37.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.58% | 23.51% | 21.25% | - |
| Beta | 0.93% | 0.99% | 0.97% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.90% | 0.89% | 0.88% | - |
| Sharpe | 0.24% | -0.08% | 0.04% | - |
| Sortino | 0.77% | -0.07% | 0.02% | - |
| Treynor | 0.07% | -0.02% | 0.01% | - |
| Tax Efficiency | 91.90% | - | 37.67% | - |
| Start Date | February 01, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $114.85 |
| 52 Week Low | $71.80 |
| Annual Dividend | $1.26 |
| Annual Yield | - |
| Index | CSI 300 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie China A-Shares CSI 300 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the CSI 300 Index, or any successor thereto, by investing directly in the constituent securities of the CSI 300 Index, or indirectly through ChinaAMC CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. Mackenzie China A-Shares CSI 300 Index ETF has significant exposure to Chinese issuers.
In order to achieve its investment objective, Mackenzie China A-Shares CSI 300 Index ETF will invest primarily in units of the Underlying ChinaAMC ETF. The Underlying ChinaAMC ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.76% |
|---|---|
| Management Fee | 0.55% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
