Mackenzie China A-Shares CSI 300 Index ETF (QCH-NE) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	11.02%	39.75%	13.86%	1.50%	-	17.91%	25.21%	-14.27%	-21.17%	-1.46%
Benchmark	6.91%	41.09%	11.93%	2.86%	3.68%	27.36%	15.54%	-12.56%	-21.94%	7.65%
Quartile Ranking	1	1	1	3	-	4	1	3	3	1

Period	Period Low		Period High	Performance
1-Month	113.5000 +9.88% increase on 06/09/26	Period Open:118.3300 Price movement based on the high, low and last over the given period.	126.8500 -1.69% decrease on 06/22/26	+6.3800 (+5.39%) increase since 05/25/26
3-Month	104.5400 +19.29% increase on 03/27/26	Period Open:107.3800 Price movement based on the high, low and last over the given period.	126.8500 -1.69% decrease on 06/22/26	+17.3300 (+16.14%) increase since 03/25/26
52-Week	87.8900 +41.89% increase on 07/02/25	Period Open:89.8700 Price movement based on the high, low and last over the given period.	126.8500 -1.69% decrease on 06/22/26	+34.8400 (+38.77%) increase since 06/25/25