AFTY

Pacer CSOP FTSE China A50 ETF

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


Rules-Based, Concentrated

MANAGEMENT MATRIX

KBA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorPacer Advisors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 11, 2015
Assets (mns)$5
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
KWEICHOW MOUTAI CO LTD-A 13.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 6.8 %
CHINA MERCHANTS BANK -A 5.2 %
WULIANGYE YIBIN CO LTD-A 4.9 %
PING AN INSURANCE (GROUP) COMPANY OF CHI 3.4 %
BYD CO LTD -A 3.0 %
CHINA YANGTZE POWER CO LTD-A 2.9 %
CHINA INTERNATIONAL TRAVEL-A 2.7 %
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS 2.6 %
INDUSTRIAL BANK CO LTD -A 2.3 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 417
Wgt avg mkt cap (mns)$25,129
Large cap (>$10bn)40.4%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.3.3%
Emerging mkts.96.7%
Country Exposure
CHINA 99.5 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-22.5% -22.5% -15.3% -1.3% 0.2% -- 1.9%
Market Correlations
versus...BetaR-squared
S&P 5000.152%
MSCI EAFE0.3910%
MSCI Emg Mkts0.7540%
Liquidity Measures
Avg. volume (000)1
Turnover0.3%
Avg. Bid/Ask (% of price)0.24%
ADV of underlying (mns)$10,116
Technical Indicators
Recent close$17.98
30d moving avg.$16.60
Annualized volatility25.9%
Relative strength (RSI)70
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AFTY vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 11.9 2.7 2.7% --
Based on closing prices from 1/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AFTY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AFTY

9.2%

Cat. Avg

7.8%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 183 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.8% and a standard deviation of 4.2%. AFTY's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places AFTY in the 63rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AFTY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AFTY 70.0 23.5 93.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.