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The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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Pacer CSOP FTSE China A50 ETF

etf
AFTY
Dividend policy
Active
Price as of:
$24.06 -0.1 0%
primary theme
China Region Equity
AFTY (ETF)

Pacer CSOP FTSE China A50 ETF

Dividend policy
Active
Price as of:
$24.06 -0.1 0%
primary theme
China Region Equity
AFTY (ETF)
Pacer CSOP FTSE China A50 ETF
Dividend policy
Active
Price as of:
$24.06 -0.1 0%
primary theme
China Region Equity

AFTY - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $10.5 M
  • Holdings in Top 10 53.7%

52 WEEK LOW AND HIGH

$24.16
$14.10
$24.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 193.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare AFTY to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Matthews China Dividend Fund

Fund

$20.19

-0.64%

$384.53 M

1.98%

$0.40

blocked
blocked
blocked

2.80%

-

Compare AFTY to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

WisdomTree China ex-State-Owned Enterprises Fund

CXSE | ETF

$69.48

-0.69%

$700.12 M

0.51%

$0.36

blocked
blocked
blocked

9.47%

-

Invesco Golden Dragon China ETF

PGJ | ETF

$67.62

-1.17%

$243.19 M

0.28%

$0.19

blocked
blocked
blocked

5.87%

-

iShares MSCI China Small-Cap ETF

ECNS | ETF

$51.43

-1.06%

$53.69 M

3.39%

$1.76

blocked
blocked
blocked

9.48%

-

First Trust China AlphaDEX® Fund

FCA | ETF

$28.65

-1.38%

$13.12 M

4.08%

$1.19

blocked
blocked
blocked

2.68%

-

Global X MSCI China Real Estate ETF

CHIR | ETF

$15.76

-0.66%

$7.25 M

4.66%

$0.74

blocked
blocked
blocked

8.30%

-

AFTY - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    455883
  • 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. It will typically invest at least 80% of its total assets in the securities included in 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 4.8% -0.5% 8.0% 63.41%
1 Yr 33.7% -18.6% 136.1% 56.36%
3 Yr 12.0%* -5.9% 27.0% 48.86%
5 Yr 13.3%* -3.1% 25.5% 67.47%
10 Yr N/A* -3.3% 13.0% 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% 46.73%
2019 33.0% -1.9% 46.9% 23.00%
2018 -25.6% -52.1% -5.1% 56.63%
2017 36.0% 7.9% 78.5% 58.67%
2016 -9.0% -54.3% 130.0% 74.32%

Total Return Ranking - Trailing

Period AFTY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -0.5% 8.0% 63.41%
1 Yr 33.7% -18.6% 136.1% 53.64%
3 Yr 12.0%* -5.9% 27.0% 47.73%
5 Yr 13.3%* -3.1% 25.5% 66.27%
10 Yr N/A* -3.3% 13.0% 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% 46.73%
2019 33.0% -1.9% 46.9% 23.00%
2018 -25.6% -52.1% -5.1% 61.45%
2017 36.0% 7.9% 78.5% 65.33%
2016 -9.0% -30.2% 15.0% 79.73%

AFTY - Holdings

Concentration Analysis

AFTY Category Low Category High AFTY % Rank
Net Assets 10.5 M 1.53 M 6.56 B 81.45%
Number of Holdings 52 25 831 61.48%
Net Assets in Top 10 5.64 M 777 K 3.12 B 79.51%
Weighting of Top 10 53.73% 7.3% 73.9% 44.26%

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 		99.59% 49.74% 102.51% 31.15%
Cash 		0.41% -2.51% 50.26% 69.67%
Preferred Stocks 		0.00% 0.00% 0.00% 29.51%
Other 		0.00% -8.20% 32.31% 33.61%
Convertible Bonds 		0.00% 0.00% 0.00% 29.51%
Bonds 		0.00% 0.00% 0.01% 30.33%

AFTY - Expenses

Operational Fees

AFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.09% 20.07% 72.73%
Management Fee 0.70% 0.09% 1.50% 39.52%
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 193.00% 0.00% 193.00% 100.00%

AFTY - Distributions

Dividend Yield Analysis

AFTY Category Low Category High AFTY % Rank
Dividend Yield 0.00% 0.00% 3.42% 45.16%

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 -0.66% -2.12% 5.02% 84.82%

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

5.81

5.8%

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

0.33

0.3%

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
0.06 26.91 3.56 12.01

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