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Mackenzie China A-Shares CSI 300 Index ETF (QCH : NEO)

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Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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Close
(06-05-2025) 		$87.48
Change
-$0.29 (-0.33%)
Open $86.49
Day Range $86.49 - $86.53
Volume 250

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$100.00$50.00$75.00$125.00$150.00$60.00$80.00$120.00050,000100,00025,000Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-20%20%40%60%Period

Legend

Mackenzie China A-Shares CSI 300 Index ETF

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Fund Returns

Inception Return (February 01, 2018): -0.22%

Fund Returns
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 / 59 52 / 59 59 / 59 59 / 59 33 / 59 51 / 57 39 / 57 26 / 57 20 / 56 20 / 52 19 / 46 - - -
Quartile Ranking 1 4 4 4 3 4 3 2 2 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%0%10%20%30%
Monthly Return
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%

Best Monthly Return Since Inception

23.74% (September 2024)

Worst Monthly Return Since Inception

-11.15% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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/ 50 21/ 52 6/ 57 30/ 57 41/ 57 6/ 59

Best Calendar Return (Last 10 years)

36.61% (2020)

Worst Calendar Return (Last 10 years)

-21.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 100.00

Geographic Allocation

Geographic Allocation
Name Percent
Asia 100.00

Top Holdings

Top Holdings
Name Percent
ChinaAMC CSI 300 Index ETF HKD (3188) 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23242526272829303132333435-8%-6%-4%-2%0%2%4%6%8%10%

Mackenzie China A-Shares CSI 300 Index ETF

Median

Other - Greater China Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.76%
Management Fee 0.55%

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