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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(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.
