AWAY
ETFMG Travel Tech ETF
Prime Travel Technology NR USD
NAV as of
4 Week: 16.70 - 18.51
52 Week: 15.27 - 24.55
Latest Closing Price
16.88
Premium / Discount
0
Expense Ratio
0.76%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.24 | 1.56 | 1.43 |
| 1 Day | -0.59 | 0.00 | 0.00 |
| 1 Week | 0.60 | 3.00 | 0.20 |
| 1 Month | -5.28 | 6.70 | -0.79 |
| 3 Months | 3.94 | 12.26 | 0.32 |
| 6 Months | 4.46 | 20.78 | 0.21 |
| 1 Year | -28.81 | 32.92 | -0.88 |
| 2 Years | -43.73 | 45.80 | -0.95 |
| 3 Years | 21.64 | 62.38 | 0.35 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.1022 | -32.2104 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 140,689,809
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | 4.6211 | 2,509 | 0 | 6,369,749 |
| 2 | Airbnb Inc Ordinary Shares - Class A | 4.6155 | 52,885 | 0 | 6,362,066 |
| 3 | Tongcheng Travel Holdings Ltd | 4.3733 | 2,783,362 | 0 | 6,028,200 |
| 4 | Trainline PLC | 4.3671 | 1,820,103 | 0 | 6,019,735 |
| 5 | Uber Technologies Inc | 4.3456 | 192,110 | 0 | 5,989,990 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.12 |
| Large | 26.36 |
| Medium | 16.33 |
| Small | 33.49 |
| Micro | 17.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.3298
Price/Book*
3.7439
Price/Sales*
2.1060
Price/Cash Flow*
10.3350
Dividend Yield*
0.0596
Growth Measures
Long-Term Earnings
25.2332
Historical Earnings
2.8258
Sales Growth
6.5482
Cash-Flow Growth
45.0274
Book-Value Growth
-8.4394
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.87 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.50 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.07 |
| 183 to 364 Days | 0.15 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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