AFTY — Pacer CSOP FTSE China A50 ETF
Data updated: 2024-09-27
AFTY — Pacer CSOP FTSE China A50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $4.33M AUM · 0.70% expense ratio · -9.7% 1-yr return. From SEC regulatory filings.
AFTY Fund Overview
AFTY — Pacer CSOP FTSE China A50 ETF is a US ETF managed by Pacer Funds Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $4.33M
- 1-year return: -9.7%
- Ticker: AFTY
- SEC CIK: 0001616668
- SEC series ID: S000067329
- Share class ID: C000216516
AFTY Holdings
Top 10 holdings of Pacer CSOP FTSE China A50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kweichow Moutai Co Ltd | 12.26% |
| Catl | 5.68% |
| China Yangtze Power Co Ltd | 5.07% |
| China Merchants Bank Co Ltd | 4.69% |
| Wuliangye Yibin Co Ltd | 3.45% |
| Ping An | 3.18% |
| Icbc | 3.13% |
| BYD Co Ltd | 3.11% |
| Agricultural Bank of China Ltd | 2.74% |
| Industrial Bank Co Ltd | 2.41% |
AFTY Portfolio Allocation
Asset-class allocation of Pacer CSOP FTSE China A50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
AFTY Performance
Total returns for AFTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.7% |
| 3 years (annualised) | -9.3% |
AFTY Risk Information
Risk metrics for AFTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AFTY Costs and Fees
AFTY costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 12%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
AFTY Cashflows
Over the 12 months to 2024-07, Pacer CSOP FTSE China A50 ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
AFTY Debt Constituents
No individual debt constituents are reported in Pacer CSOP FTSE China A50 ETF's latest SEC N-PORT filing.
AFTY Prospectus and SEC Filings
Official Pacer CSOP FTSE China A50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.