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Pacer CSOP FTSE China A50 ETF (AFTY)

ETF · Currency in USD · Last updated Sep 27, 2022

AFTY is a passive ETF by Pacer Advisors tracking the investment results of the FTSE China A 50. AFTY launched on Mar 12, 2015 and has a 0.70% expense ratio.

ETF Info

ISINUS12649L1052
CUSIP69374H626
IssuerPacer Advisors
Inception DateMar 12, 2015
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.70%
Index TrackedFTSE China A 50
ETF Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$15.73
Year Range$15.73 - $21.66
EMA (50)$16.95
EMA (200)$18.35
Average Volume$1.20K

AFTYShare Price Chart


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AFTYPerformance

The chart shows the growth of $10,000 invested in Pacer CSOP FTSE China A50 ETF in Mar 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,193 for a total return of roughly 21.93%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-15.07%
-20.58%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

AFTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.31%-9.92%
6M-13.22%-19.55%
YTD-25.66%-23.31%
1Y-21.29%-17.97%
5Y1.40%7.86%
10Y2.71%7.40%

AFTYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.53%0.36%-8.36%-6.35%1.50%11.17%-8.86%-3.83%-7.63%
20214.70%0.19%-6.40%1.05%8.05%-5.91%-13.11%-1.61%4.48%3.17%-2.44%2.14%
2020-11.85%5.05%-7.46%4.83%0.62%6.50%11.22%5.18%-1.38%4.79%7.43%7.00%
201914.14%8.06%3.81%5.20%-9.22%8.71%-0.12%-4.24%0.55%3.56%-1.26%6.18%
201813.94%-9.27%-2.31%-4.78%-0.50%-9.41%0.45%-4.10%4.45%-6.83%-0.80%-6.03%
20177.24%1.67%-1.95%-1.19%7.97%4.16%5.30%5.49%-1.63%6.82%2.30%2.33%
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%
20159.97%17.51%-4.16%-5.21%-11.96%-18.96%0.95%7.50%1.81%1.82%

AFTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer CSOP FTSE China A50 ETF Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.88
-0.83
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

AFTYDividend History

Pacer CSOP FTSE China A50 ETF granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.38$0.38$0.34$0.75$0.24$1.16$0.15$2.38

Dividend yield

2.47%1.84%1.51%4.46%2.00%7.27%1.40%19.88%

AFTYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-42.13%
-23.80%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)

AFTYWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer CSOP FTSE China A50 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer CSOP FTSE China A50 ETF is 47.07%, recorded on Feb 11, 2016. It took 458 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.07%Jun 9, 2015172Feb 11, 2016458Jan 17, 2018630
-42.27%Feb 18, 2021404Sep 23, 2022
-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
-8.15%Jul 7, 202014Jul 24, 202054Oct 9, 202068
-5.37%Apr 17, 20151Apr 17, 20153Apr 22, 20154
-4%Jan 13, 20214Jan 19, 202113Feb 5, 202117
-3.92%Dec 7, 20205Dec 11, 202010Dec 28, 202015
-3.36%Mar 31, 20151Mar 31, 20154Apr 7, 20155

AFTYVolatility Chart

Current Pacer CSOP FTSE China A50 ETF volatility is 14.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
14.83%
13.19%
AFTY (Pacer CSOP FTSE China A50 ETF)
Benchmark (^GSPC)