AFTY Performance — Pacer CSOP FTSE China A50 ETF
Data updated: 2024-09-27
AFTY returned −9.69% over one year to Jul 2024. The annualised 3-year return is −9.26%. The fund beat its China Equity category average: $100 invested three years ago grew to $75, against $65 for the category, and to $90 over one year, against $89. Volatility over the past three years was 21.48% a year. In the 12 months to Jul 2024 the fund took in a net $0, and assets reached $4.33M.
AFTY Growth of $100
What $100 invested in Pacer CSOP FTSE China A50 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | AFTY | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $90 | $89 |
| 3 years (Aug 2021 – Jul 2024) | $75 | $65 |
| Since data start (Nov 2019 – Jul 2024) | $91 | $90 |
AFTY Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.69% |
| 3 years (annualised) | −9.26% |
AFTY Annual Returns
Calendar-year total returns of Pacer CSOP FTSE China A50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +3.66% |
| 2023 | −11.66% |
| 2022 | −22.77% |
| 2021 | −7.44% |
| 2020 | +33.69% |
| 2019 (Nov–Dec) | +4.18% |
AFTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.1% | +7.4% | +1.0% | +3.3% | −0.5% | −2.5% | +0.5% | — | — | — | — | — |
| 2023 | +9.7% | −6.1% | −0.2% | −1.1% | −8.7% | −0.1% | +9.5% | −7.1% | −1.8% | −3.4% | +0.6% | −1.7% |
| 2022 | −6.0% | +0.7% | −7.2% | −5.3% | −0.5% | +10.2% | −8.1% | −3.2% | −7.5% | −15.4% | +14.6% | +6.1% |
| 2021 | +4.2% | +0.4% | −7.1% | +1.8% | +7.3% | −5.4% | −12.7% | −1.7% | +4.8% | +3.5% | −2.9% | +2.1% |
| 2020 | −3.6% | −4.2% | −6.4% | +7.1% | −2.3% | +7.0% | +11.9% | +4.8% | −2.6% | +5.0% | +8.0% | +6.7% |
| 2019 | — | — | — | — | — | — | — | — | — | — | −2.2% | +6.6% |
AFTY Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 21.48%
- 3-year Sharpe ratio: -0.64 (vs 4.5% risk-free rate)
- Best month: +14.58% (Nov 2022)
- Worst month: −15.36% (Oct 2022)
AFTY Fund Flows
Monthly money in and out of Pacer CSOP FTSE China A50 ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
AFTY Assets Under Management
Net assets of Pacer CSOP FTSE China A50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $4.33M |
| 2024-04-30 | $4.44M |
| 2024-01-31 | $3.96M |
| 2023-10-31 | $4.32M |
| 2023-07-31 | $4.90M |
| 2023-04-30 | $4.91M |
| 2023-01-31 | $5.31M |
| 2022-10-31 | $4.73M |
| 2022-07-31 | $6.24M |
| 2022-04-30 | $6.19M |
| 2022-01-31 | $7.98M |
| 2021-10-31 | $8.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.