Mackenzie China A-Shares CSI 300 Index ETFCBOE Canada:QCH
- LAST PRICE91.04
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots90.59/ 1
- Ask / Lots92.00/ 1
- Open / Previous Close--- / 91.04
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 90.4% |
|---|---|
| Other | 9.4% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 20.8% |
|---|---|
| Industrials | 15.1% |
| Technology | 13.2% |
| Consumer Defensive | 11.0% |
| Consumer Cyclical | 7.6% |
| Basic Mat. | 6.8% |
| Healthcare | 6.1% |
| Utilities | 3.6% |
| Energy | 3.0% |
| Communication Services | 2.0% |
| Real Estate | 0.8% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ChinaAMC CSI 300 ETF | Long | 99.8% | 0.00% | $24.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CSI 300 TR USD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 1, 2018 |
The fund 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. It has significant exposure to Chinese issuers.
| Total Net Assets | $24.6M |
|---|---|
| Shares Out. | 270.0K |
| Net Asset Value (NAV) | $89.22 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 14.6 |
| Dividend Yield | 2.32% |
| Dividend per Share | 2.11 CAD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Greater China Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |