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Pacer CSOP FTSE China A50 ETF (AFTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US12649L1052

CUSIP

69374H626

Issuer

Pacer Advisors

Inception Date

Mar 12, 2015

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

FTSE China A 50

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

AFTY features an expense ratio of 0.70%, falling within the medium range.


Expense ratio chart for AFTY: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AFTY vs. YINN AFTY vs. HSTC.L AFTY vs. HSTE.L AFTY vs. ASHR AFTY vs. AAXJ AFTY vs. KWEB AFTY vs. MCHI AFTY vs. QQQ AFTY vs. VWO AFTY vs. VEA
Popular comparisons:
AFTY vs. YINN AFTY vs. HSTC.L AFTY vs. HSTE.L AFTY vs. ASHR AFTY vs. AAXJ AFTY vs. KWEB AFTY vs. MCHI AFTY vs. QQQ AFTY vs. VWO AFTY vs. VEA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer CSOP FTSE China A50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
33.86%
181.48%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

Returns By Period


AFTY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AFTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.51%6.67%1.42%3.25%-0.39%-2.92%1.01%0.76%16.44%20.72%
202310.19%-6.87%0.00%-0.65%-9.09%0.22%9.39%-7.06%-1.49%-4.28%-0.47%-1.63%-12.80%
2022-5.53%0.36%-8.36%-6.35%1.50%11.18%-8.86%-3.83%-7.73%-15.13%18.39%3.91%-22.47%
20214.70%0.19%-6.40%1.05%8.05%-5.91%-13.11%-1.61%4.48%3.17%-2.44%2.14%-7.37%
2020-11.85%5.05%-7.46%4.83%0.62%6.49%11.22%5.18%-1.38%4.79%7.43%7.00%33.77%
201914.14%8.06%3.81%5.20%-9.22%8.71%-0.12%-4.24%0.55%3.56%-1.26%6.18%38.82%
201813.94%-9.27%-2.31%-4.78%-0.50%-9.41%0.45%-4.10%4.45%-6.83%-0.80%-6.03%-24.26%
20177.24%1.67%-1.95%-1.19%7.97%4.16%5.30%5.49%-1.63%6.82%2.30%2.33%45.15%
2016-17.15%-0.76%11.03%-1.77%-0.23%-2.91%6.15%2.90%0.15%0.00%4.14%-6.96%-7.94%
20159.97%17.51%-4.16%-5.21%-11.96%-18.96%0.95%7.50%1.81%1.82%-5.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFTY is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFTY is 2121
Overall Rank
The Sharpe Ratio Rank of AFTY is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AFTY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AFTY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AFTY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AFTY is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AFTY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Pacer CSOP FTSE China A50 ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
0.71
2.74
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer CSOP FTSE China A50 ETF provided a 101.85% dividend yield over the last twelve months, with an annual payout of $16.62 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$16.62$0.30$0.00$0.38$0.34$1.50$0.24$1.16$0.15$2.38

Dividend yield

101.85%2.23%0.00%1.84%1.48%8.63%1.85%6.62%1.19%16.76%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer CSOP FTSE China A50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.31$16.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.50
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2015$2.38$2.38

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
-36.46%
-0.76%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer CSOP FTSE China A50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer CSOP FTSE China A50 ETF was 51.06%, occurring on Jan 17, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.06%Feb 18, 2021723Jan 17, 2024
-47.07%Jun 9, 2015172Feb 11, 2016459Jan 17, 2018631
-35.52%Jan 29, 2018233Jan 3, 2019378Jul 6, 2020611
-9.5%Apr 29, 201514May 18, 20155May 26, 201519
-8.24%May 27, 20153May 29, 20156Jun 8, 20159

Volatility

Volatility Chart

The current Pacer CSOP FTSE China A50 ETF volatility is 12.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
12.32%
3.01%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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