Inception Return
(2/1/2018)
|
-1.71 %
|
|
YTD Return
|
4.95 %
|
|
NAVPS
(9/6/2024)
|
$74.31
|
|
Change
|
$0.11 / 0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/66
|
|
Std Dev (3Yr)
|
16.36 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie China A-Shares CSI 300 Index 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, by investing directly in the constituent securities of the CSI 300 Index, or indirectly through ChinaAMC CSI 300 Index ETF or other exchange traded funds that track the CSI 300 Index. Mackenzie China A-Shares CSI 300 Index ETF has significant exposure to Chinese issuers.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ChinaAMC CSI 300 Index ETF HKD (3188) | International Equity | Exchange Traded Fund | Asia/Pacific Rim | 100.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
-2.44
|
11.74
|
4.95
|
-9.32
|
-9.22
|
-0.20
|
-
|
|
Benchmark
|
1.02
|
-6.59
|
7.06
|
-4.97
|
-14.92
|
-10.54
|
-1.61
|
3.10
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-14.27
|
-21.17
|
-1.46
|
36.61
|
27.16
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|