Asset Class Regional Equity

QCH

Mackenzie China A-Shares CSI 300 Index ETF

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$-1.79 | -1.64% | 20.69%

Net Assets

Sep 24, 2020

C$8,600,329

Units Outstanding

Sep 24, 2020

80,000

Risk Tolerance

High

Management Fee | MER

Mar 31, 2020

0.55% | 0.76%

Index*

CSI 300 Index

NAV

C$111.68 | 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

Quarterly

ETF Characteristics

P/E Ratio (Aug 31, 2020)

16.15x

P/B Ratio (Aug 31, 2020)

1.89x

Trailing 12 - Month Yield (Aug 31, 2020)

0.70%

Distribution Yield (Aug 31, 2020)

0.70%

Last Paid Distribution (Jan 3, 2020)

C$0.759

Record Date

Dec 24, 2019

Distribution Frequency

Annual

Commentary

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.