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Trending ETFs

Pacer CSOP FTSE China A50 ETF

ETF
AFTY
Dividend policy
Active
Price as of:
$20.86 +0.17 +0.82%
primary theme
China Region Equity
AFTY (ETF)

Pacer CSOP FTSE China A50 ETF

Dividend policy
Active
Price as of:
$20.86 +0.17 +0.82%
primary theme
China Region Equity
AFTY (ETF)

Pacer CSOP FTSE China A50 ETF

Dividend policy
Active
Price as of:
$20.86 +0.17 +0.82%
primary theme
China Region Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.86

$8.72 M

1.63%

$0.34

0.70%

Vitals

YTD Return

-9.1%

1 yr return

7.6%

3 Yr Avg Return

18.0%

5 Yr Avg Return

13.2%

Net Assets

$8.72 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$20.8
$19.50
$27.31

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.86

$8.72 M

1.63%

$0.34

0.70%

AFTY - Profile

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer CSOP FTSE China A50 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Mar 11, 2015
  • Shares Outstanding
    405882
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fred Zhang

Fund Description

The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.


AFTY - Performance

Return Ranking - Trailing

Period AFTY Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -47.5% 34.3% 47.62%
1 Yr 7.6% -32.7% 57.9% 41.46%
3 Yr 18.0%* -2.0% 44.4% 45.36%
5 Yr 13.2%* -0.6% 25.0% 42.70%
10 Yr N/A* 1.5% 15.4% N/A

* Annualized

Return Ranking - Calendar

Period AFTY Return Category Return Low Category Return High Rank in Category (%)
2020 31.7% -21.7% 138.4% 44.95%
2019 33.0% -1.9% 46.9% 22.55%
2018 -25.6% -52.1% -5.1% 58.62%
2017 36.0% 7.9% 78.5% 55.70%
2016 -9.0% -54.3% 130.0% 75.64%

Total Return Ranking - Trailing

Period AFTY Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -47.5% 31.0% 46.03%
1 Yr 7.6% -32.7% 57.9% 39.02%
3 Yr 18.0%* -2.0% 44.4% 45.36%
5 Yr 13.2%* -0.6% 25.0% 39.33%
10 Yr N/A* 1.5% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AFTY Return Category Return Low Category Return High Rank in Category (%)
2020 31.7% -21.7% 138.4% 44.95%
2019 33.0% -1.9% 46.9% 22.55%
2018 -25.6% -52.1% -5.0% 63.22%
2017 36.0% 7.9% 78.5% 62.03%
2016 -9.0% -30.2% 18.0% 80.77%

AFTY - Holdings

Concentration Analysis

AFTY Category Low Category High AFTY % Rank
Net Assets 8.72 M 1.39 M 8.33 B 88.89%
Number of Holdings 52 6 932 60.90%
Net Assets in Top 10 4.6 M 607 K 5.66 B 85.71%
Weighting of Top 10 52.78% 9.8% 99.8% 34.59%

Top 10 Holdings

  1. Ping An Insurance (Group) Co. of China Ltd 13.29%
  2. Ping An Insurance (Group) Co. of China Ltd 13.29%
  3. Ping An Insurance (Group) Co. of China Ltd 13.29%
  4. Ping An Insurance (Group) Co. of China Ltd 13.29%
  5. Ping An Insurance (Group) Co. of China Ltd 13.29%
  6. Ping An Insurance (Group) Co. of China Ltd 13.29%
  7. Ping An Insurance (Group) Co. of China Ltd 13.29%
  8. Ping An Insurance (Group) Co. of China Ltd 13.29%
  9. Ping An Insurance (Group) Co. of China Ltd 13.29%
  10. Ping An Insurance (Group) Co. of China Ltd 13.29%

Asset Allocation

Weighting Return Low Return High AFTY % Rank
Stocks
99.84% 55.50% 100.35% 21.05%
Cash
0.16% -0.35% 17.54% 78.20%
Preferred Stocks
0.00% 0.00% 0.00% 32.33%
Other
0.00% -0.97% 43.90% 41.35%
Convertible Bonds
0.00% 0.00% 0.00% 32.33%
Bonds
0.00% 0.00% 2.73% 35.34%

AFTY - Expenses

Operational Fees

AFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.09% 3.56% 69.40%
Management Fee 0.70% 0.09% 1.50% 37.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

AFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 8.00% 243.00% 29.75%

AFTY - Distributions

Dividend Yield Analysis

AFTY Category Low Category High AFTY % Rank
Dividend Yield 1.63% 0.00% 1.68% 34.81%

Dividend Distribution Analysis

AFTY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AFTY Category Low Category High AFTY % Rank
Net Income Ratio 1.73% -1.76% 5.16% 12.90%

Capital Gain Distribution Analysis

AFTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AFTY - Fund Manager Analysis

Managers

Fred Zhang


Start Date

Tenure

Tenure Rank

Mar 11, 2015

6.65

6.7%

Mr. Zhang, Senior Portfolio Manager, joined CSOP Asset Management Limited in 2013. Mr. Zhang has over 12 years of financial industry experience in both China and Hong Kong. Mr. Zhang has managed, traded and researched passive funds and quantitative funds since 2004. He has extensive experience in equity, fixed income and derivatives markets. Mr. Zhang holds a Bachelor’s Degree in Mathematics from Fudan University.

Yi Wang


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.17

1.2%

Mr. Wang, Senior Executive Director, Head of Quantitative Investment, joined CSOP Asset Management in 2016. Mr. Wang previously worked at Redington, Ltd. as an Analyst to the Senior Vice President of the Anti-Money Laundering and Investment Strategy team. Mr. Wang holds a Bachelor’s Degree in Mathematics from University College London and a Master’s Degree in Actuarial Science from Cass Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.74 3.51 0.83