Mackenzie China A-Shares CSI 300 Index ETF (NEO:QCH)
Canada · Delayed Price · Currency is CAD 109.85
+1.80 (1.67%)
Feb 11, 2026, 1:21 PM EST
23.01% (1Y)
| Assets | 28.14M |
| Expense Ratio | 0.71% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.01% |
| Volume | 158 |
| Open | 108.86 |
| Previous Close | 108.05 |
| Day's Range | 108.86 - 109.85 |
| 52-Week Low | 77.50 |
| 52-Week High | 114.29 |
| Beta | 0.13 |
| Holdings | 2 |
| Inception Date | Jan 9, 2018 |
About QCH
Mackenzie China A-Shares CSI 300 Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of China. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CSI 300 Net Total Return Index USD, by using full replication technique. Mackenzie China A-Shares CSI 300 Index ETF was formed on February 1, 2018 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Cboe Canada
Ticker Symbol QCH
Provider Mackenzie
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
QCH had a total return of 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ChinaAMC CSI 300 Index ETF | 3188 | 99.87% |
| Cash | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 22, 2025 | 1.42386 CAD |
| Dec 23, 2024 | 1.25814 CAD |
| Dec 18, 2023 | 2.10843 CAD |
| Dec 19, 2022 | 1.63404 CAD |
| Dec 20, 2021 | 2.2248 CAD |
| Dec 21, 2020 | 1.52591 CAD |