Pacer CSOP FTSE China A50 ETF (AFTY)

Assets	$4.48M
Expense Ratio	0.70%
PE Ratio	11.68
Shares Out	305,882
Dividend (ttm)	$0.30
Dividend Yield	2.06%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	24.03%
1-Year Return	-7.57%

Volume	555
Open	14.66
Previous Close	14.58
Day's Range	14.66 - 14.66
52-Week Low	12.54
52-Week High	16.19
Beta	0.48
Holdings	53
Inception Date	Mar 12, 2015

About AFTY

Fund Home Page

The Pacer CSOP FTSE China A50 ETF (AFTY) is an exchange-traded fund that is based on the FTSE China A 50 index. The fund tracks an index of the 50 largest China A-shares listed on the Shanghai and Shenzhen stock exchanges. AFTY was launched on Mar 12, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFTY
• ETF Provider: Pacer
• Index Tracked: FTSE China A 50

Top 10 Holdings

47.04% of assets

Name	Symbol	Weight
Kweichow Moutai Co Ltd Class A	600519.SS	14.18%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	5.92%
China Merchants Bank Co Ltd Class A	600036.SS	4.90%
China Yangtze Power Co Ltd Class A	600900.SS	4.21%
Wuliangye Yibin Co Ltd Class A	000858.SZ	3.92%
Ping An Insurance (Group) Co. of China Ltd Class A	601318.SS	3.08%
Industrial And Commercial Bank Of China Ltd Class A	601398.SS	2.78%
Agricultural Bank of China Ltd Class A	601288.SS	2.76%
BYD Co Ltd Class A	002594.SZ	2.74%
Zijin Mining Group Co Ltd Class A	601899.SS	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.30155	Jan 3, 2024
Dec 22, 2022	$0.32952	Dec 29, 2022
Dec 23, 2021	$0.3838	Dec 30, 2021
Dec 21, 2020	$0.33984	Dec 28, 2020
Dec 31, 2019	$0.75199	n/a
Dec 13, 2019	$0.75199	Dec 27, 2019