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.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

5.0 M

ASSETS UNDER MGMT

70 bp

EXPENSES
Fund Basics
Fund sponsorPacer Advisors
CategoryEmerging
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 11.5 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 6.0 %
CHINA YANGTZE POWER CO LTD-A 5.0 %
CHINA MERCHANTS BANK -A 4.6 %
PING AN INSURANCE (GROUP) COMPANY OF CHI 3.5 %
BYD CO LTD -A 3.4 %
IND & COMM BK OF CHINA - A 3.2 %
WULIANGYE YIBIN CO LTD-A 3.1 %
AGRICULTURAL BANK OF CHINA-A 2.8 %
INDUSTRIAL BANK CO LTD -A 2.5 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 354
Wgt avg mkt cap (mns)$108,411
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.5.1%
Emerging mkts.94.9%
Country Exposure
CHINA 99.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 20.9% 20.2% 21.2% 22.9% 24.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.131%
MSCI EAFE0.4811%
MSCI Emg Mkts0.9744%
Liquidity Measures
Avg. volume (000)43
Turnover14.1%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$13,174
Technical Indicators
Recent close$16.28
30d moving avg.$14.78
Annualized volatility25.7%
Relative strength (RSI)69
Short interest (ETF)0.7%
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)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.4 10.6 1.3 3.4% --
Based on closing prices from 10/15/2024
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 Rating

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.

ALTAR Score™

AFTY

9.1%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.9%. AFTY's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places AFTY in the 67th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AFTY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
AFTY (70 bp) Percentile rank 58
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AFTY 70.0 25.1 95.1
Peer Avg. 63.9 45.3 109.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .