AFTY Pacer CSOP FTSE China A50 ETF

*Unless otherwise stated, data provided by FactSet.

AFTY Fund Description

AFTY tracks an index of the 50 largest China A-shares listed on the Shanghai and Shenzhen stock exchanges.

AFTY Factset Analytics Insight

AFTY provides direct exposure to China’s restricted mainland equity market with RQFII access through CSOP, an asset manager in Hong Kong. AFTY is a mega-cap play, holding the 50 largest A-shares traded on the Shanghai and Shenzhen Stock Exchanges. The fund’s index is denominated and quoted in Chinese Yuan (CNY). In some respects, AFTY is an A-share version of iShares’ FXI, which holds 50 of the largest Chinese securities traded in Hong Kong. There’s an overlap between the two funds, since many of China’s largest companies dual-list their shares. A subset of the FTSE China A All Cap Free Index, the underlying index is selected and weighted by market capitalization. It is also is reviewed on a quarterly basis.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFTY -7.57% -16.73% -25.06% -22.92% 0.29% 1.81% --
AFTY (NAV) -7.78% -16.30% -24.64% -22.48% -0.09% 1.98% --
FTSE China A50 Index -7.55% -16.12% -23.95% -21.56% 0.75% 2.95% 7.89%
MSCI China All Shares Large Cap -10.76% -19.52% -27.93% -29.87% -2.58% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AFTY Summary Data

Pacer
03/12/15
Open-Ended Fund
0.70%
$5.54M
$9.06K
0.20%

AFTY Portfolio Data

$118.26B
13.08
1.75
2.44%
N/A
51

AFTY Index Data

FTSE China A50 Index
Market Cap
Market Cap
MSCI China All Shares Large Cap

AFTY Portfolio Management

0.70%
-0.45%
-0.09%
-1.26%

AFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AFTY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

AFTY Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AFTY. AFTY is rated a 4 out of 5.

AFTY Tradability

569
$9.06K
229
$3.50K
0.20%
$0.04
-0.44%
3.57% / -3.14%
None
0.00%
50,000
0.00
0.17%
0.01%
33
$15.76
4

AFTY Sector/Industry Breakdown


AFTY
Segment Benchmark
27.95%
--
24.03%
--
8.04%
--
6.49%
--
5.74%
--
4.65%
--
4.63%
--
4.60%
--
3.46%
--
2.50%
--

AFTY Top 10 Holdings[View All]

15.05%
6.85%
4.55%
4.30%
3.36%
3.24%
2.99%
2.57%
2.44%
2.41%
47.76%

AFTY Countries


AFTY
Segment Benchmark
69.89%
36.89%
29.61%
62.42%
0.50%
0.69%

AFTY Regions


AFTY
Segment Benchmark
99.50%
99.31%
0.50%
0.69%

AFTY Economic Development


AFTY
Segment Benchmark
69.89%
36.89%
30.11%
63.11%

AFTY Performance Statistics

0.73
0.70
0.55
0.83
1.02%
MSCI China All Shares Large Cap

AFTY Benchmark Comparison Holdings

51
388
49
23.44%

AFTY Benchmark Comparison Summary


AFTY
Segment Benchmark
51
388
$118.26B
$103.00B
13.08
13.87
1.75
1.57
1.54%
1.36%
High
Low

AFTY Benchmark Comparison Market Cap Size


AFTY
Segment Benchmark
99.50%
85.36%
0.00%
14.39%
0.00%
0.25%
0.00%
0.00%