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 sponsor | Pacer Advisors |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Mar 11, 2015 |
Assets (mns) | $5 |
Expense ratio | 70 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 54 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 20.9% | 20.2% | 21.2% | 22.9% | 24.7% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.13 | 1% |
MSCI EAFE | 0.48 | 11% |
MSCI Emg Mkts | 0.97 | 44% |
Liquidity Measures
Avg. volume (000) | 43 |
Turnover | 14.1% |
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 volatility | 25.7% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AFTY |
Expenses vs. AFTY |
ALTAR Score™ vs. AFTY |
---|---|---|---|---|
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 70.2% | -15 bp | -1.3% |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 45.3% | -5 bp | -1.8% |
RAYC | Rayliant Quantamental China Equity ETF | 43.2% | +10 bp | -1.1% |
CNYA | iShares MSCI China A ETF | 37.4% | -10 bp | -1.7% |
KALL | KraneShares MSCI All China Index ETF | 22.6% | -21 bp | -0.9% |
MCH | Matthews China Active ETF | 14.7% | +9 bp | -4.2% |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 14.4% | +9 bp | -3.8% |
JCHI | JPMorgan Active China ETF | 14.3% | -5 bp | -1.8% |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 14.3% | -38 bp | -3.6% |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 13.4% | -10 bp | +0.3% |
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 | --% |
Based on closing prices from 10/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
AFTYSELL
U/W
HOLD
O/W
BUY
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 .