New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Mackenzie Investments›QCH
ETF screener
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 4/29/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.37%
Last price
$113.54
1M perf.
+5.43%
1M flows
+€724K
AuM
€19M
E/R
0.76%
Rating
Not rated
ESG Consensus®
esg grade icon
QCH
$113.54

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QCH
$113.10
+3.07%
China Blended Cap
-8.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.43%
icon
+3.07%
icon
+34.61%
icon
+28.06%
icon
+6.22%
icon
+4.86%
+4.86%
+4.94%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55454U108
ISIN
CA55454U1084
AuM
€19M
icon
E/R
0.76%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$113.10
1D NAV change
-0.17%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

ASHR
1M perf.
+7.04%
E/R
0.65%
83188
1M perf.
+5.92%
E/R
0.83%
82846
1M perf.
+7.16%
E/R
0.38%
02827
1M perf.
+7.18%
E/R
1.09%
ASHR
1M perf.
+7.04%
E/R
0.65%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.07%
icon
+34.61%
icon
+28.06%
icon
+6.22%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.99%
Sectors
Financials
21.22%
Information Technology
20.70%
Industrials
18.00%
Materials
10.68%
Consumer Staples
8.12%
Consumer Discretionary
6.66%
Health Care
4.84%
Utilities
3.21%
Unavailable
2.02%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 285
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
Create a free account to view top holdings
YANGTZE POWER
IND BANK
BYD
LUXSHARE
EAST MONEY INFO
HENGRUI MEDI
CITIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
42.96% of holdings have positive scoring
57.05% of holdings have negative scoring
5.84%
22.16%
14.96%
41.87%
11.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.5B
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 €19M in assets as of April 28, 2026.

How has QCH performed lately?

Based on data from April 28, 2026, QCH returned 5.43% over the past month, 3.07% over the last three months and 4.94% year-to-date.

What are the latest inflows or outflows for QCH?

As of April 28, 2026, QCH recorded net flows of +€716K over the last month and +€716K year-to-date.

Does QCH distribute dividends?

QCH follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.26%.

What are the main country or region exposures of QCH?

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

In which sector or theme does QCH invest in?

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

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

As of March 31, 2026, QCH holds 285 positions in its portfolio, with 28.69% of assets concentrated in its top 15 holdings.

What are the main positions in QCH?

As of March 31, 2026, QCH top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of QCH?

The base currency of QCH is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight