Pensions & Investments Logo
ETF Exchange > QCH ETF

QCH - ETF Fact Sheet

Mackenzie China A-Shares CSI 300 Index ETF - CAD

Fund Identification

Ticker

QCH

ISIN

CA55454U1084

Main Metrics

Price

$104.24

Expense Ratio

0.76%

AuM

$27.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The 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. It invests directly in the constituent securities of the CSI 300 Index or indirectly through China Asset Management Co., Ltd. CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. The ETF has significant exposure to Chinese issuers.

QCH's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-4.79%
1m flows
$0M
* Net total returns
All data as of 23 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QCH data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QCH's characteristics

Manager statistics

63 funds, $18.74Bn in AUM

Benchmark

CSI 300 Index - CNY

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QCH's exposure

Countries

China
100.00%

Sectors

Financials
21.73%
Information Techn.
20.58%
Industrials
17.27%
Materials
11.20%
Consumer Staples
8.20%
Other
21.02%

Top 5 holdings

AMPEREX TECH
3.82%
MOUTAI
3.67%
CN PING AN
2.74%
ZIJIN MINING
2.46%
ZHONGJI INNOLIGHT
2.33%
Total holdings
273
Total weight of top 5
15.03%
4.0%