Pacer CSOP FTSE China A50 ETF (AFTY)

Assets	$4.35M
Expense Ratio	0.70%
PE Ratio	10.82
Shares Out	n/a
Dividend (ttm)	$0.33
Dividend Yield	2.43%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	26.25%
1-Year Return	-12.56%

Volume	1,021
Open	13.58
Previous Close	13.87
Day's Range	13.58 - 13.58
52-Week Low	13.58
52-Week High	17.98
Beta	n/a
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

47.35% of assets

Name	Symbol	Weight
Kweichow Moutai Co Ltd Class A	600519.SS	16.18%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	5.30%
China Merchants Bank Co Ltd Class A	600036.SS	4.28%
Wuliangye Yibin Co Ltd Class A	000858.SZ	4.14%
China Yangtze Power Co Ltd Class A	600900.SS	4.02%
Ping An Insurance (Group) Co. of China Ltd Class A	601318.SS	3.19%
Industrial And Commercial Bank Of China Ltd Class A	601398.SS	2.64%
BYD Co Ltd Class A	002594.SZ	2.60%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	300760.SZ	2.53%
Agricultural Bank of China Ltd Class A	601288.SS	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
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 13, 2019	$0.75199	Dec 27, 2019
Dec 14, 2018	$0.24252	Dec 28, 2018
Dec 15, 2017	$1.16483	Dec 29, 2017