EMFQ

Amplify Emerging Markets FinTech ETF

EQM Emerging Markets Fintech TR USD

NAV as of 20-Sep-2023

20.7222

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

Fund Manager:
Amplify ETFs
Asset Under Management:
2,034,829
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
YTD3.591.502.39
1 Day1.160.000.00
1 Week-3.432.57-1.33
1 Month-2.196.24-0.35
3 Months-5.6711.22-0.51
6 Months2.2515.550.14
1 Year0.1928.440.01
2 Years-56.2850.54-1.11
3 Years-48.7456.51-0.86
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: 40

Total Market Value: 2,034,829

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DLocal Ltd Class A4.19234,516085,307
2Forth Smart Service PCL Units Non-Voting Depositor4.0080291,885081,556
3Valid Solucoes eServicos de Seguranca em Meios de 3.945422,100080,283
4Kaspi.kz JSC GDR3.7202796075,700
5MercadoLibre Inc3.686358075,010
6Futu Holdings Ltd ADR3.65851,304074,445

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.98
Large22.52
Medium30.26
Small7.15
Micro20.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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