EMFQ
Amplify Emerging Markets FinTech ETF
NAV as of
4 Week: 20.17 - 22.22
52 Week: 18.22 - 23.96
Latest Closing Price
20.17
Premium / Discount
-0.49
Expense Ratio
0.69%
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Emerging Markets Fintech Index (the "index"). The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by emerging market and frontier market companies that derive at least 50% of their revenue from Fintech. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.59 | 1.50 | 2.39 |
1 Day | 1.16 | 0.00 | 0.00 |
1 Week | -3.43 | 2.57 | -1.33 |
1 Month | -2.19 | 6.24 | -0.35 |
3 Months | -5.67 | 11.22 | -0.51 |
6 Months | 2.25 | 15.55 | 0.14 |
1 Year | 0.19 | 28.44 | 0.01 |
2 Years | -56.28 | 50.54 | -1.11 |
3 Years | -48.74 | 56.51 | -0.86 |
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 | 82.4919 | -28.4868 | -45.9373 |
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 | 10.0000 | 100.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 2,034,829
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | DLocal Ltd Class A | 4.1923 | 4,516 | 0 | 85,307 |
2 | Forth Smart Service PCL Units Non-Voting Depositor | 4.0080 | 291,885 | 0 | 81,556 |
3 | Valid Solucoes eServicos de Seguranca em Meios de | 3.9454 | 22,100 | 0 | 80,283 |
4 | Kaspi.kz JSC GDR | 3.7202 | 796 | 0 | 75,700 |
5 | MercadoLibre Inc | 3.6863 | 58 | 0 | 75,010 |
6 | Futu Holdings Ltd ADR | 3.6585 | 1,304 | 0 | 74,445 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.98 |
Large | 22.52 |
Medium | 30.26 |
Small | 7.15 |
Micro | 20.66 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9945
Price/Book*
1.5097
Price/Sales*
1.4511
Price/Cash Flow*
6.7381
Dividend Yield*
1.3761
Growth Measures
Long-Term Earnings
15.1774
Historical Earnings
29.1367
Sales Growth
7.9352
Cash-Flow Growth
-18.8157
Book-Value Growth
13.0946
*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* | 0 |
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 | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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