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Product Description

The CSOP FTSE China A50 ETF (“AFTY”) seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index.

AFTY achieves its performance by investing in the constituents of the Index. The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.

Product Features

  • Exposure to China’s onshore A-share market, the 2nd largest equities market in the world
  • Holding the 50 largest stocks on China’s onshore equity market
  • Strong diversification benefits for asset allocation1 due to its low correlation to other markets
  • Tracking the most popular A-share index in the China offshore markets
  • Managed by the largest Renminbi Qualified Institutional Investor (“RQFII”) Manager in the world2

1. Diversification does not assure a profit or protect against loss.
2. Source: Bloomberg, as of 30 April, 2015. Calculated on the RQFII asset under management.

Performance

  1m 3m 6m YTD Since inception
NAV -1.45% 7.83% 2.20% -7.19% -8.54%
Market Price 0.15% 9.39% 4.08% -4.99% -10.49%
Benchmark -1.88% 4.55% -0.50% -10.27% -9.85%
  1m 3m 6m YTD Since inception
NAV -4.52% 7.29% N/A N/A 19.81%
Market Price -5.21% 6.75% N/A N/A 17.38%
  1m 3m 6m YTD Since inception
NAV N/A N/A N/A N/A N/A
Market Price N/A N/A N/A N/A N/A
Benchmark N/A N/A N/A N/A N/A
 

As of 30 September, 2016
*ETF inception date 12 March 2015.

chart by amcharts.com

The performance chart is calculated on NAV to NAV basis with dividend reinvested.

To access current return information, pls call 844-209-2937 under the performance table.

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price returns above reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses. Month-end and quarter-end values represent total return, and are not annualized for periods less than one year.

Holdings

Total Net Asset Value (in USD) Number of Securities Securities(%)
     

 

 

As of

Holdings are subject to change without notice

Weighting (%) Name Exchange
Ticker
Shares
Held
Valuation Price
(RMB)
Market Value
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Sector

As of

Holdings are subject to change without notice, and are not recommendation to buy or sell any security.

Distribution

Ex-Date Payable Date Record Date Distribution
18 December 2015 31 December 2015 22 December 2015 USD 2.38482 Per Share

An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before investing. This and other important information may be found in the Fund's prospectus (pdf). Please read the prospectus carefully before investing. To obtain a print prospectus, call 844-209-2937.

Risk:
ETF Investing in China A-shares market involves risks specific to China, including risks related to currency fluctuations, limited liquidity, less developed or less efficient trading markets, less government regulation, adverse political, economic and legal environment. The ETF is also exposed to the potential unavailability risk of the A-shares, which means that any reduction or elimination of access to A-shares will have a material adverse effect on the ability of the fund to achieve its investment objective. Applicable Chinese tax rules to the ETF is at present uncertain. Uncertainties in the Chinese tax rules could have an adverse impact on ETF performance. In addition, the ETF may be more volatile than ETFs investing in a broadly diversified portfolio and developed markets.

ETF shares are bought and sold at market price through exchange trading rather than NAV and are not individually redeemable. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses.

Index returns are for reference only and do not reflect any management fees, brokerage expenses, transaction costs or expenses. Indexes are unmanaged and investors cannot invest directly in an index. Index returns assume that dividends have been reinvested.

CSOP FTSE China A50 ETF is managed by CSOP Asset Management Limited (the "Advisers"), and distributed by ALPS Distributors, Inc. (“ALPS”).

Key Facts

Adviser CSOP Asset Management Limited
Listing Date 12 March 2015
Exchange Listing NYSE Arca, Inc.
Stock Ticker AFTY
Base Currency USD
Trading Currency USD
Inception Price USD 17 per share
Total Expense Ratio 0.70%
Creation Unit 50,000 Units
Dividend Policy The Fund intends to distribute its net investment income, if any, to investors annually and to distribute net realized capital gains, if any, annually.
NAV  
Closing Price  
Asset Under Management  
Share outstanding  
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Index Key Facts

Name FTSE China A50 (CNHUSD) Net Total Return Index
Launch Date 13 December 2003
Base Currency USD
Index Provider FTSE International Limited
Index Type Net Total return index
Underlying Securities The largest 50 China A-Share companies by full market capitalization of the FTSE China A All-Share Index
Rebalancing frequency Quarterly