Amplify Emerging Markets FinTech ETF
EQM Emerging Markets Fintech TR USD
NAV as of
4 Week: 19.30 - 21.25
52 Week: 18.22 - 28.45
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 2,528,696
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Sea Ltd ADR||4.1219||1,275||0||104,231|
|2||Starbox Group Holdings Ltd||3.6677||28,190||0||92,745|
|4||Nu Holdings Ltd Ordinary Shares Class A||3.4251||19,865||0||86,611|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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