NYSEARCA: AFTY · Delayed Price · USD
0.08 (0.37%)
At close: Jan 26, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 26, 2022 8:00 PM EST
Expense Ratio0.70%
PE Ratio13.03
Shares Out405,800
Dividend (ttm)$0.38
Dividend Yield1.90%
Ex-Dividend DateDec 23, 2021
1-Year Return-15.62%
Previous Close20.18
Day's Range20.24 - 20.43
52-Week Low19.36
52-Week High19.36
Inception DateMar 12, 2015

About AFTY

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.

Asset ClassEquity
IssuerCSOP Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolAFTY
Index TrackedFTSE China A50 Net Total Return Index

Top 10 Holdings

54.48% of assets
Kweichow Moutai Co Ltd Class A600519.SS12.32%
China Merchants Bank Co Ltd Class A600036.SS8.71%
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS6.87%
Contemporary Amperex Technology Co Ltd Class A300750.SZ5.33%
Wuliangye Yibin Co Ltd Class A000858.SZ5.32%
Industrial Bank Co Ltd Class A601166.SS4.32%
CITIC Securities Co Ltd Class A600030.SS3.15%
LONGi Green Energy Technology Co Ltd Class A601012.SS2.95%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS2.81%
BYD Co Ltd Class A002594.SZ2.70%
View More Holdings


Ex-DividendAmountPay Date
Dec 23, 2021$0.3838Dec 30, 2021
Dec 21, 2020$0.33984Dec 25, 2020
Dec 13, 2019$0.75199Dec 27, 2019
Dec 14, 2018$0.24252Dec 28, 2018
Dec 15, 2017$1.16483Dec 29, 2017
Dec 16, 2016$0.1543Dec 30, 2016
Full Dividend History


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1 year ago - ETFcom

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2 years ago - ETF Trends

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2 years ago - Zacks Investment Research