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The Pacer Custom ETF Series

AFTY

Pacer CSOP FTSE China A50 ETF

An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market.

Why A-Shares

  • China A-Shares are the stock shares of China-based companies which trade in Mainland China (on the Shanghai Stock Exchange and the Shenzhen Stock Exchange), denominated in RMB (official Chinese currency).
  • A-Shares offer investors exposure to the broader Chinese economy beyond H-Shares (Hong Kong Only Listed Chinese Stocks).

 

China is growing, but still underweight

China’s economy is the second-largest single country by GDP, but China is still underrepresented in many international indexes, such as the FTSE All World Index. This suggests investors may be unintentionally underweight in their target exposure to China and its large and growing economy.

GDP % of World

Weight % in FTSE All World Index

Source: World Bank

Performance (%)

as of 9/30/2020

  Since Fund Inception (3/10/15) YTD 1 Year 3 Year 5 Year
Pacer CSOP FTSE China A50 ETF NAV 7.81 10.52 19.52 9.36 11.34
Pacer CSOP FTSE China A50 ETF Market Price 7.86 11.02 20.36 9.29 11.64
FTSE China A50 Net Total Return Index 8.18 10.82 20.17 10.24 11.51

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.
 

Top 10 Holdings (%)

as of 12/31/19

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 9/30/2020

Sector Weight
Financials 45.15
Consumer Staples 18.75
Consumer Discretionary 9.11
Materials 6.98
Health Care 5.75
Industrials 4.82
Information Technology 4.43
Telecommunication Services 2.43
Energy 1.43
Utilities 1.15

Index Characteristics

as of 9/30/2020

  FTSE China A50 Index Characteristics
Weighted Average Market Cap ($mil) 113,244.12
Dividend Yield (%) 2.52
Price to Earnings Ratio (P/E) 12.91

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is the weighted average of each underlying holdings’ dividend yield. There is no guarantee dividends will be paid.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.

 

Premium/Discount

As of Oct 30, 2020

From Jan 2, 2020 to Oct 30, 2020
Days traded at premium 40
Days traded at discount 168
As of Date Discount Premium
01/02/2020 0.52
01/03/2020 -0.26
01/06/2020 0.26
01/07/2020 -0.53
01/08/2020 0.68
01/09/2020 -0.45
01/10/2020 -0.06
01/13/2020 0.34
01/14/2020 0.04
01/15/2020 -0.1
01/16/2020 0.39
01/17/2020 0.29
01/21/2020 -1.1
01/22/2020 -1.35
01/23/2020 -0.26
01/24/2020 -1.84
01/27/2020 -6.58
01/28/2020 -5.32
01/29/2020 -5.51
01/30/2020 -6.99
01/31/2020 -8.83
Next

AFTY Premium/Discount Q4 2020

From Oct 1, 2020 to Oct 30, 2020
Days traded at premium 10
Days traded at discount 12
As of Date Discount Premium
10/01/2020 1.75
10/02/2020 0.46
10/05/2020 1.81
10/06/2020 1.87
10/07/2020 2.73
10/08/2020 2.96
10/09/2020 0.41
10/12/2020 -0.54
10/13/2020 -0.33
10/14/2020 -0.74
10/15/2020 -0.65
10/16/2020 -0.33
10/19/2020 -0.4
10/20/2020 -0.21
10/21/2020 -0.39
10/22/2020 -0.25
10/23/2020 0.56
10/26/2020 -0.6
10/27/2020 0.02
10/28/2020 -1.19
10/29/2020 -0.05
10/30/2020 0.02

 

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  • Description
  • Pacer CSOP FTSE China A50 ETF Factsheet

    Pacer CSOP FTSE China A50 ETF Factsheet

    as of 9/30/20

    Category: Pacer Custom Series, AFTY


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  • FTSE China A50 Index Presentation

    FTSE China A50 Index Presentation

    as of 9/30/20

    Category: Pacer Custom Series, AFTY


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  • Pacer ETFs Performance

    Pacer ETFs Performance

    as of 9/30/20

    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD, Cash Cows Series, GCOW, COWZ, CALF, ICOW, ECOW, BUL, HERD, Leaders Series, PEXL, Pacer Custom Series, PWS, VETS, SRVR, INDS, RTL, SZNE, USAI, AFTY, ALTL, PALC, PAMC, VIRS


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