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.

AFTY MSCI ESG Analytics Insight

Pacer CSOP FTSE China A50 ETF has an MSCI ESG Fund Rating of B based on a score of 2.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer CSOP FTSE China A50 ETF ranks in the 2nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AFTY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFTY -0.91% -12.31% -13.14% 5.46% 12.04% 11.52% --
AFTY (NAV) -0.49% -11.29% -12.00% 7.38% 12.85% 11.93% --
FTSE China A50 Net Total Return Index -0.35% -11.56% -12.02% 7.75% -- 12.91% 9.50%
MSCI China All Shares Large Cap - Benchmark TR -2.56% -13.39% -12.65% 1.79% 9.85% -- --
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%
$8.16M
$90.86K
0.20%

AFTY Portfolio Data

$121.23B
13.35
1.78
1.69%
N/A
50

AFTY Index Data

Market Cap
Market Cap
MSCI China All Shares Large Cap - Benchmark TR

AFTY Portfolio Management

0.70%
-1.21%
-0.17%
-2.35%

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 09/27/21
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

4,436
$90.86K
1,580
$32.70K
0.20%
$0.04
0.03%
2.97% / -4.45%
None
0.00%
50,000
0.03
0.17%
0.01%
280
$20.24
4

AFTY Sector/Industry Breakdown


AFTY
Segment Benchmark
39.26%
--
26.80%
--
8.83%
--
6.61%
--
5.36%
--
5.28%
--
5.18%
--
1.54%
--
1.13%
--

AFTY Top 10 Holdings[View All]

10.55%
8.51%
6.58%
5.05%
3.74%
3.26%
3.25%
2.94%
2.82%
2.72%
49.41%

AFTY Countries


AFTY
Segment Benchmark
63.19%
--
36.81%
--

AFTY Regions


AFTY
Segment Benchmark
100.00%
--

AFTY Economic Development


AFTY
Segment Benchmark
63.19%
--
36.81%
--

AFTY Performance Statistics

0.61
0.78
0.71
0.92
0.97%
MSCI China All Shares Large Cap - Benchmark TR

AFTY MSCI ESG Ratings

2.37 / 10
15.66
2.14
22.03%
6.67%
184.41

AFTY Benchmark Comparison Holdings

50
--
--
0.00%

AFTY Benchmark Comparison Summary


AFTY
Segment Benchmark
50
--
$121.23B
--
13.35
--
1.78
--
2.41%
--
High
High

AFTY Benchmark Comparison Market Cap Size


AFTY
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--