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›ETF Providers›Mackenzie Investments›QCH
QCH
CA55454U1084
Passive ETFEquity

QCH ETF · Mackenzie China A-Shares CSI 300 Index ETF

The QCH Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: CSI 300 Index. The QCH ETF provides physical exposure, so by buying it you actually own parts of all the 285 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$110.29
1M perf.
-0.30%
1M flows
N/A
AuM
€18M
E/R
0.76%
Rating
Not rated
ESG Consensus®
esg grade icon
QCH
$110.29

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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QCH
$110.22
+3.35%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.30%
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+3.35%
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+20.22%
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+23.61%
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+3.46%
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-2.53%
+2.27%
+2.27%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55454U108
ISIN
CA55454U1084
AuM
€18M
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E/R
0.76%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$110.22
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
285
Inception date
2/1/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.35%
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+20.22%
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+23.61%
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+3.46%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
100.00%
Sectors
Information Technology
21.50%
Financials
21.46%
Industrials
16.87%
Materials
11.35%
Consumer Staples
7.79%
Consumer Discretionary
6.89%
Health Care
4.90%
Utilities
2.88%
Unavailable
2.30%
Other
4.07%
Diversification
Total weight of top 15 holdings out of 285
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZHONGJI INNOLIGHT
ZIJIN MINING
MERCHANTS BANK
MIDEA GROUP
EOPTOLINK TECHNOLOGY INC
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YANGTZE POWER
IND BANK
EAST MONEY INFO
LUXSHARE
CAMBRICON TECHNOLOGIES CORP LTD
CITIC
HENGRUI MEDI
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QCH ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QCH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
42.80% of holdings have positive scoring
57.20% of holdings have negative scoring
6.07%
21.69%
15.04%
42.37%
11.22%
Consensus levels
Strong
Medium
Weak
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Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

Frequently asked questions about QCH

What does Mackenzie China A-Shares CSI 300 Index ETF, QCH, invest in?

QCH is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does QCH replicate?

QCH tracks the CSI 300 Index - CNY, through a replication method.

What is the Total Expense ratio (TER) of QCH?

QCH carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

When was QCH launched?

QCH was introduced to the market on February 1, 2018. It trades on Canada

Who is the ETF issuer of QCH?

Mackenzie China A-Shares CSI 300 Index ETF, QCH, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of QCH?

QCH oversees €18M in assets as of March 12, 2026.

How has QCH performed lately?

Based on data from March 12, 2026, QCH returned -0.30% over the past month, 3.35% over the last three months and 2.27% year-to-date.

Does QCH distribute dividends?

QCH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.29%.

What are the main country or region exposures of QCH?

As of January 31, 2026, QCH has significant geographic allocations in China.

In which sector or theme does QCH invest in?

As of January 31, 2026, QCH focuses largely on Information Technology, Financials and Industrials.

How many securities does QCH hold and how diversified is it?

As of January 31, 2026, QCH holds 285 positions in its portfolio, with 27.38% of assets concentrated in its top 15 holdings.

What are the main positions in QCH?

As of January 31, 2026, QCH top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.

What is the base currency of QCH?

The base currency of QCH is CAD.

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