Mackenzie China A-Shares CSI 300 Index ETF (NEO:QCH)

Assets	33.13M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	1.42
Dividend Yield	1.24%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+10.34%

Volume	1,044
Open	114.77
Previous Close	112.73
Day's Range	114.76 - 115.83
52-Week Low	104.52
52-Week High	126.85
Beta	0.22
Holdings	2
Inception Date	Feb 1, 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
• Region: Asia Emerging
• Stock Exchange: Cboe Canada
• Ticker Symbol: QCH
• Provider: Mackenzie
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

QCH had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top Holdings

Name	Symbol	Weight
ChinaAMC CSI 300 Index ETF	3188	99.88%
Cash	n/a	0.12%

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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