AUM $2.0MER 0.69%NAV $20.49Holdings 42Inception Jan 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
4.83%Expense Ratio
0.69%AUM
$2.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.84% |
| Technology | 30.23% |
| Consumer Cyclical | 12.12% |
| Industrials | 10.77% |
| Cash & Others | 5.04% |
| Communication Services | 2.08% |
| Real Estate | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.99% |
| Brazil | 9.56% |
| Indonesia | 9.43% |
| United States | 9.04% |
| Singapore | 7.79% |
| Hong Kong | 6.34% |
| Uruguay | 5.59% |
| Other | 5.04% |
| Cayman Islands | 5.02% |
| South Africa | 3.97% |
| Israel | 3.33% |
| Germany | 3.02% |
| United Arab Emirates | 2.99% |
| United Kingdom | 2.80% |
| Korea (the Republic of) | 2.10% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Jan 30, 2019
- Description
- 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.
Similar ETFs
The Amplify Emerging Markets FinTech ETF (EMFQ) is an exchange-traded fund issued by Amplify that launched on Jan 30, 2019. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 42 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGY | Pagaya Technologies Ltd | 4.44% | 6,401 | $91K |
| 2 | MELI | MercadoLibre Inc | 4.04% | 44 | $83K |
| 3 | DSY.JO | Discovery Ltd | 3.97% | 10,596 | $81K |
| 4 | ARTO.JK | Bank Jago Tbk PT | 3.90% | 448,600 | $80K |
| 5 | NU | NU Holdings Ltd/Cayman Islands | 3.38% | 5,592 | $69K |
| 6 | SPNS | Sapiens International Corp NV | 3.33% | 1,932 | $68K |
| 7 | PAGS | Pagseguro Digital Ltd | 3.15% | 5,152 | $65K |
| 8 | BTPS.JK | Bank BTPN Syariah Tbk PT | 3.15% | 897,100 | $65K |
| 9 | VLID3.SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3.03% | 17,700 | $62K |
| 10 | JMIA | Jumia Technologies AG | 3.02% | 13,384 | $62K |
| 11 | SE | Sea Ltd | 3.01% | 952 | $62K |
| 12 | NETW.L | Network International Holdings PLC | 2.99% | 12,300 | $61K |
| 13 | BOKU.L | Boku Inc | 2.80% | 27,292 | $57K |
| 14 | GRAB | Grab Holdings Ltd | 2.74% | 17,312 | $56K |
| 15 | FUTU | Futu Holdings Ltd | 2.67% | 940 | $55K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.40% | |
| 5Y | -33.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.48
52-Week Low
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Current Yield
4.83%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMFQ | Financial Services(846 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.74% |
| AUM | $2.0M | $4.12B | $114.1M |
| Dividend Yield | 4.83% | 4.66% | 39.61% |
| Avg Volume | 1.1K | 951.8K | 115.1K |
| Holdings | 42 | 247 | 36 |
| Performance | |||
| 1-Month Return | — | -3.71% | -5.77% |
| 6-Month Return | — | -0.97% | +0.24% |
| YTD Return | — | +4.86% | -10.64% |
| 1-Year Return | — | +3.94% | -9.37% |
Compare with Another ETF
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