Key stats
About MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF
Expense ratio
0.72%
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Inception date
Jan 9, 2018
The fund is capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The funds focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region