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Mackenzie China A-Shares CSI 300 Index ETF (QCH : NEO)
Greater China Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2021
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|
Close (05-13-2026) |
$121.92 |
|---|---|
| Change |
$2.97
(2.50%)
|
| Open | $120.50 |
|---|---|
| Day Range | $120.50 - $123.30 |
| Volume | 1,495 |
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (February 01, 2018): 3.51%
| 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 | 5.61% | 4.55% | 5.15% | 5.69% | 34.98% | 20.44% | 8.85% | 7.41% | 1.43% | 6.08% | 4.96% | 4.57% | - | - |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -1.43% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 19 / 61 | 8 / 61 | 8 / 61 | 8 / 61 | 13 / 60 | 14 / 59 | 18 / 57 | 20 / 57 | 30 / 57 | 10 / 56 | 10 / 52 | 9 / 46 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 3.05% | 5.34% | 10.83% | 4.58% | 0.55% | -2.26% | 1.79% | 1.09% | 3.79% | -4.62% | 5.61% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
23.74% (September 2024)
Worst Monthly Return Since Inception
-11.15% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 27.16% | 36.61% | -1.46% | -21.17% | -14.27% | 25.21% | 17.91% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | - | - | - | 19/ 50 | 21/ 52 | 6/ 57 | 30/ 57 | 41/ 57 | 6/ 58 | 59/ 59 |
Best Calendar Return (Last 10 years)
36.61% (2020)
Worst Calendar Return (Last 10 years)
-21.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| ChinaAMC CSI 300 Index ETF HKD (3188) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie China A-Shares CSI 300 Index ETF
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 20.36% | 20.76% | - |
|---|---|---|---|
| Beta | 0.89% | 0.93% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | 0.33% | 0.03% | - |
| Sortino | 0.75% | 0.04% | - |
| Treynor | 0.08% | 0.01% | - |
| Tax Efficiency | 92.58% | 45.67% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.78% | 20.36% | 20.76% | - |
| Beta | 0.86% | 0.89% | 0.93% | - |
| Alpha | 0.00% | 0.01% | -0.02% | - |
| Rsquared | 0.92% | 0.90% | 0.88% | - |
| Sharpe | 2.09% | 0.33% | 0.03% | - |
| Sortino | 5.15% | 0.75% | 0.04% | - |
| Treynor | 0.34% | 0.08% | 0.01% | - |
| Tax Efficiency | 98.12% | 92.58% | 45.67% | - |
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 | $123.30 |
| 52 Week Low | $84.61 |
| Annual Dividend | $1.42 |
| 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 | 0.71% |
|---|---|
| Management Fee | 0.55% |
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