EMFQ Amplify Emerging Markets FinTech ETF
EQM Emerging Markets Fintech TR USD

NAV as of 28-Mar-2023

20.2296

4 Week: 19.30 - 21.25

52 Week: 18.22 - 28.45

Latest Closing Price

20.69

Premium / Discount

-0.37

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

Fund Manager:
Amplify ETFs
Asset Under Management:
2,528,696
Launch Date:
28/01/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.041.722.93
1 Day2.240.000.00
1 Week3.682.731.35
1 Month-1.127.16-0.16
3 Months2.2713.810.16
6 Months9.4523.380.40
1 Year-25.8436.92-0.70
2 Years-59.7250.43-1.18
3 Years-4.1757.77-0.07
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000082.4919-28.4868-45.9373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000010.0000100.0000100.0000

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: 41

Total Market Value: 2,528,696

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sea Ltd ADR4.12191,2750104,231
2Starbox Group Holdings Ltd3.667728,190092,745
3MercadoLibre Inc3.549575089,756
4Nu Holdings Ltd Ordinary Shares Class A3.425119,865086,611

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.19
Large19.79
Medium32.38
Small9.12
Micro20.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.3617

Price/Book*

1.3991

Price/Sales*

1.2358

Price/Cash Flow*

5.6003

Dividend Yield*

1.2261

Growth Measures

Long-Term Earnings

15.4707

Historical Earnings

18.4690

Sales Growth

10.1493

Cash-Flow Growth

-7.8954

Book-Value Growth

8.9893

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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