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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 12/31/2020

  Since Fund Inception (3/10/15) YTD 1 Year 3 Year 5 Year
Pacer CSOP FTSE China A50 ETF NAV 11.04 33.68 33.68 12.02 13.27
Pacer CSOP FTSE China A50 ETF Market Price 11.00 33.70 33.70 10.44 13.45
FTSE China A50 Net Total Return Index 11.48 34.57 34.57 12.91 13.24

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

Pacer has two funds that held securities that fall under the Executive Order 13959 restrictions.  Pacer CSOP FTSE China A 50 ETF and Pacer Emerging Markets Cash Cows 100 ETF liquidated those affected securities in order to meet the requirement as of the market open on January 11, 2021. 

Ticker Holding Weight

Sector Breakdown (%)

as of 12/31/2020

Sector Weight
Financials 40.79
Consumer Staples 25.94
Industrials 7.91
Consumer Discretionary 7.70
Health Care 6.47
Information Technology 6.10
Materials 3.28
Utilities 1.01
Energy 0.81

Index Characteristics

as of 12/31/2020

  FTSE China A50 Index Characteristics
Weighted Average Market Cap ($mil) 138,339.30
Dividend Yield (%) 2.10
Price to Earnings Ratio (P/E) 15.55

Pacer has two funds that held securities that fall under the Executive Order 13959 restrictions.  Pacer CSOP FTSE China A 50 ETF and Pacer Emerging Markets Cash Cows 100 ETF liquidated those affected securities in order to meet the requirement as of the market open on January 11, 2021. 

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.

Distributions

Ex Date Total Distributions Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
12/21/2020 $0.33984453 $0.33984453 $0 $0 $0
12/13/2019 $0.75199 - $0 $0 $0
12/14/2018 $0.24252 - $0 $0 $0
12/15/2017 $1.16483 - $0 $0 $0
12/16/2016 $0.1543 - $0 $0 $0
12/18/2015 $2.38482 - $0 $0 $0

Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Apr 13, 2021

From Jan 4, 2021 to Apr 13, 2021
Days traded at premium 45
Days traded at discount 24
As of Date Discount Premium
01/04/2021 -0.82
01/05/2021 0.21
01/06/2021 -0.21
01/07/2021 0.15
01/08/2021 -0.68
01/11/2021 -0.6
01/12/2021 0.11
01/13/2021 -0.65
01/14/2021 -0.16
01/15/2021 -0.81
01/19/2021 -0.4
01/20/2021 -0.33
01/21/2021 -0.45
01/22/2021 -0.2
01/25/2021 -0.34
01/26/2021 0.84
01/27/2021 -1.07
01/28/2021 0.99
01/29/2021 0.32
Next

AFTY Premium/Discount Q2 2021

From Apr 1, 2021 to Apr 13, 2021
Days traded at premium 7
Days traded at discount 1
As of Date Discount Premium
04/01/2021 1.13
04/05/2021 0.83
04/06/2021 0.64
04/07/2021 0.12
04/08/2021 -0.05
04/09/2021 0.75
04/12/2021 0.55
04/13/2021 0.72

 

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  • Description
  • Pacer CSOP FTSE China A50 ETF Factsheet

    Pacer CSOP FTSE China A50 ETF Factsheet

    as of 3/31/21

    Category: Pacer Custom Series, AFTY


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  • FTSE China A50 Index Presentation

    FTSE China A50 Index Presentation

    as of 12/31/20

    Category: Pacer Custom Series, AFTY


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