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CSOP FTSE China A50 ETF (AFTY)

CSOP FTSE China A50 ETF (AFTY)

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Overview

Name CSOP FTSE China A50 ETF
Fund Family CSOP Asset Management
Underlying Index FTSE China A50 Net Total Return Index
Inception Date 03/12/15
First Trade Date 03/12/15
Leverage Long
Asset Class Equity

Sectors:

ETFs - Asia

Description:

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

Investment Information

Alpha 6.80
60-Month Beta 1.00
Standard Deviation +1.28
Shares Outstanding, K 456.00
Managed Assets, $K 8,901.80 K
Net Asset Value 19.53
First Trade Price 17.72
P/E Ratio 11.49
Management Fee 0.70%
Options Yes
Latest Dividend 0.635
Last Dividend Date 12/13/19
Annual Dividend 0.64
Annual Dividend Yield 3.21%
1-Year Return 15.14%
3-Year Return 16.40%
5-Year Return 33.50%
Management Expense Ratio 0.70%

AFTY Dividends

Date Value
12/13/19 $0.6350
12/14/18 $0.2430
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