AUM $4.3MER 0.70%NAV $13.95Holdings 53Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
18.6KDividend Yield
1.85%Expense Ratio
0.70%AUM
$4.3MShares Outstanding
305.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.41% |
| Basic Materials | 15.49% |
| Energy | 11.54% |
| Technology | 7.35% |
| Consumer Defensive | 6.13% |
| Industrials | 4.69% |
| Utilities | 4.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.78% |
| Other | 4.20% |
| United Kingdom | 1.61% |
| Ireland | 1.14% |
| Japan | 0.87% |
| France | 0.81% |
| Germany | 0.45% |
| Canada | 0.45% |
| Switzerland | 0.42% |
| Australia | 0.41% |
| Italy | 0.25% |
| Netherlands | 0.22% |
| Israel | 0.19% |
| China | 0.17% |
| Korea (the Republic of) | 0.17% |
| Spain | 0.17% |
| Hong Kong | 0.15% |
| Norway | 0.11% |
| Luxembourg | 0.11% |
| Finland | 0.06% |
| Taiwan (Province of China) | 0.04% |
| Brazil | 0.03% |
| New Zealand | 0.03% |
| Indonesia | 0.02% |
| Mexico | 0.02% |
| Portugal | 0.02% |
| Bermuda | 0.02% |
| Cayman Islands | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Poland | 0.01% |
| Singapore | 0.01% |
| South Africa | 0.01% |
| Sweden | 0.01% |
| Thailand | 0.01% |
| Turkey | 0.01% |
| Uruguay | 0.01% |
| Greece | 0.00% |
| Gibraltar | 0.00% |
| Isle of Man | 0.00% |
| Austria | 0.00% |
| Monaco | 0.00% |
| Malta | 0.00% |
| Malaysia | 0.00% |
| Guernsey | 0.00% |
| Macao | 0.00% |
| Qatar | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Types
- China
- Inception Date
- Mar 12, 2015
- Description
- The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Similar ETFs
The Pacer CSOP FTSE China A50 ETF (AFTY) is an exchange-traded fund issued by Pacer that launched on Mar 12, 2015. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Co | 1.34% | 11,049,374 | $645.4M |
| 2 | CVX | Chevron Corp | 1.27% | 3,867,242 | $613.8M |
| 3 | HPE | Hewlett Packard Enterprise Co | 1.25% | 27,701,567 | $605.3M |
| 4 | EXPE | Expedia Group Inc | 1.23% | 3,289,120 | $593.1M |
| 5 | EOG | EOG Resources Inc | 1.20% | 4,304,473 | $578.3M |
| 6 | T | AT&T Inc | 1.19% | 25,749,621 | $574.2M |
| 7 | ABNB | Airbnb Inc | 1.18% | 4,293,638 | $570.0M |
| 8 | MO | Altria Group Inc | 1.16% | 10,182,639 | $562.6M |
| 9 | GEN | GEN DIGITAL INC | 1.13% | 17,883,150 | $545.6M |
| 10 | CAH | Cardinal Health Inc | 1.13% | 4,344,697 | $544.5M |
| 11 | NUE | Nucor Corp | 1.10% | 3,498,003 | $532.4M |
| 12 | HPQ | HP Inc | 1.10% | 14,380,431 | $529.3M |
| 13 | COR | Cencora Inc | 1.08% | 2,082,673 | $520.6M |
| 14 | COP | ConocoPhillips | 1.07% | 4,641,785 | $519.0M |
| 15 | QCOM | QUALCOMM Inc | 1.07% | 3,213,640 | $515.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.43% | |
| 5Y | -30.21% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.28
52-Week Low
—
Current Yield
1.85%
Annual Dividend
$1.3554
Frequency
Annualx/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3015 | Jan 3, 2024 |
| Dec 22, 2022 | $0.3300 | Dec 29, 2022 |
| Dec 23, 2021 | $0.3838 | Dec 30, 2021 |
| Dec 21, 2020 | $0.3400 | Dec 28, 2020 |
| Dec 31, 2019 | $0.7520 | — |
| Dec 13, 2019 | $0.7520 | Dec 27, 2019 |
| Dec 14, 2018 | $0.2430 | Dec 28, 2018 |
| Dec 15, 2017 | $1.1650 | Dec 29, 2017 |
| Dec 16, 2016 | $0.1540 | Dec 30, 2016 |
| Dec 18, 2015 | $2.3850 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | AFTY | Financial Services(756 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.66% | 0.77% |
| AUM | $4.3M | $4.01B | $1.95B |
| Dividend Yield | 1.85% | 4.90% | 3.78% |
| Avg Volume | 18.6K | 1.4M | 695.6K |
| Holdings | 53 | 253 | 216 |
| Performance | |||
| 1-Month Return | — | +0.85% | -0.30% |
| 6-Month Return | — | +3.95% | -1.03% |
| YTD Return | — | +6.88% | +5.89% |
| 1-Year Return | — | +5.72% | +4.20% |
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