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. Reflective of that market, the fund carries a hefty financials sector tilt and avoids tech. 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 overlap between the two funds, since many of China’s largest companies dual-list their shares. AFTY launched with huge ( $237M) seed capital, but these institutional backers exited the fund before and during A-shares’ steep decline in summer 2015. Assets are currently low enough to cause closure concern. The fund lowered its fee substantially on October 1, 2015—we’ll see if investors take note.

AFTY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFTY 2.14% 16.83% 11.81% 19.81% 9.14% 11.67% --
AFTY (NAV) 1.61% 16.70% 11.96% 19.54% 9.33% 11.55% --
FTSE China A50 Net Total Return Index 1.68% 17.45% 12.59% 20.58% 10.53% 11.83% --
MSCI All China Large Cap Index -- -- -- -- -- -- --
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%
$8.92M
$79.74K
0.23%

AFTY Portfolio Data

$109.74B
10.89
1.47
3.84%
12/21/20
51

AFTY Index Data

Market Cap
Market Cap
MSCI All China Large Cap Index

AFTY Portfolio Management

0.70%
-1.03%
-0.28%
-1.91%

AFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AFTY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AFTY Factset Analytics Block Liquidity

As of 09/24/20
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

4,167
$79.74K
3,053
$58.93K
0.23%
$0.04
-0.59%
3.00% / -8.83%
None
0.00%
50,000
0.06
0.19%
0.02%
202
$19.56
4

AFTY Sector/Industry Breakdown


AFTY
Segment Benchmark
46.76%
--
23.42%
--
6.90%
--
6.68%
--
6.17%
--
5.21%
--
1.67%
--
1.46%
--
1.12%
--
0.60%
--

AFTY Top 10 Holdings[View All]

10.90%
10.82%
6.60%
5.76%
3.81%
3.53%
3.35%
3.28%
2.89%
2.78%
53.72%

AFTY Countries


AFTY
Segment Benchmark
56.87%
--
43.13%
--

AFTY Regions


AFTY
Segment Benchmark
100.00%
--

AFTY Economic Development


AFTY
Segment Benchmark
56.87%
--
43.13%
--

AFTY Performance Statistics

--
--
--
--
0.00%
MSCI All China Large Cap Index

AFTY Benchmark Comparison Holdings

51
--
--
0.00%

AFTY Benchmark Comparison Summary


AFTY
Segment Benchmark
51
--
$109.74B
--
10.89
--
1.47
--
2.92%
--
High
High

AFTY Benchmark Comparison Market Cap Size


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