IBUY

Amplify Online Retail ETF

EQM Online Retail TR USD

NAV as of 19-Sep-2023

45.6361

4 Week: 44.96 - 48.67

52 Week: 37.57 - 53.10

Latest Closing Price

44.96

Premium / Discount

-0.18

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
189,413,641
Launch Date:
18/04/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.311.848.33
1 Day-1.340.000.00
1 Week-3.482.50-1.39
1 Month-3.295.54-0.59
3 Months0.5113.160.04
6 Months9.4118.670.50
1 Year3.6734.260.11
2 Years-59.8157.68-1.04
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000050.1655-1.563328.3647123.4552-22.9538-55.6265
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00004.000027.000037.00001.000098.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/201901/01/20200.1494

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 189,413,641

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Liquidity Services Inc2.77531,180,982-72,07233,232,833

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.17
Large17.53
Medium26.64
Small12.89
Micro27.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5236

Price/Book*

2.8920

Price/Sales*

1.0082

Price/Cash Flow*

10.0052

Dividend Yield*

0.5362

Growth Measures

Long-Term Earnings

17.4763

Historical Earnings

1.9057

Sales Growth

11.7659

Cash-Flow Growth

-21.1156

Book-Value Growth

5.5327

*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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