AUM $7.4MER 0.69%NAV $34.72Holdings 81Inception Jan 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
—Expense Ratio
0.69%AUM
$7.4MShares 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 % |
|---|---|
| Consumer Cyclical | 61.15% |
| Cash & Others | 12.27% |
| Communication Services | 9.06% |
| Technology | 5.36% |
| Consumer Defensive | 3.62% |
| Industrials | 3.03% |
| Healthcare | 2.11% |
| Real Estate | 1.80% |
| Financial Services | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.35% |
| Japan | 15.01% |
| Other | 12.96% |
| Germany | 8.74% |
| United Kingdom | 8.46% |
| Australia | 5.06% |
| Netherlands | 4.82% |
| Singapore | 3.45% |
| Ireland | 3.44% |
| Israel | 2.37% |
| United States | 2.15% |
| Brazil | 1.91% |
| Turkey | 1.89% |
| India | 1.56% |
| Argentina | 1.55% |
| Uruguay | 1.43% |
| Canada | 1.20% |
| Russian Federation | 1.06% |
| France | 0.60% |
Fund Information
- Issuer
- Amplify
- Category
- Consumer Cyclical
- Types
- International
- Inception Date
- Jan 29, 2019
- Description
- The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by non-U.S. companies that derive at least 90% of their revenue from online business transactions or e-commerce platforms. 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 International Online Retail ETF (XBUY) is an exchange-traded fund issued by Amplify that launched on Jan 29, 2019. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 81 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMER3.SA | AMERICANAS SA | 1.91% | 19,200 | $123K |
| 2 | 3690.HK | MEITUAN | 1.89% | 4,000 | $122K |
| 3 | HEPS | D MARKET ELECTR SVCS & TRADING SPONSORED ADS | 1.89% | 58,936 | $122K |
| 4 | PDD | PINDUODUO INC | 1.82% | 1,888 | $118K |
| 5 | BEKE | KE HLDGS INC | 1.80% | 5,352 | $116K |
| 6 | PRX.AS | PROSUS N.V. | 1.68% | 1,256 | $109K |
| 7 | JD | JD.COM INC | 1.66% | 1,464 | $108K |
| 8 | ALE PW | ALLEGRO.EU SA | 1.64% | 10,912 | $106K |
| 9 | CMPR | CIMPRESS PLC | 1.62% | 1,464 | $105K |
| 10 | VIPS | VIPSHOP HOLDINGS LIMITED | 1.62% | 11,808 | $105K |
| 11 | B05DVL1 | PCHOME ONLINE INC. | 1.61% | 25,000 | $104K |
| 12 | 4385.T | MERCARI INC | 1.58% | 2,400 | $102K |
| 13 | TKWY.AS | JUST EAT TAKEAWAY | 1.58% | 1,928 | $102K |
| 14 | 2858.HK | YIXIN GROUP LTD | 1.58% | 580,000 | $102K |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 1.56% | 3,848 | $101K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -27.56% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$32.63
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBUY | Consumer Cyclical(121 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.56% |
| AUM | $7.4M | $534.6M | $8.02B |
| Dividend Yield | — | 5.69% | 2.80% |
| Avg Volume | 2.4K | 1.3M | 582.1K |
| Holdings | 81 | 87 | 573 |
| Performance | |||
| 1-Month Return | — | -4.51% | -3.19% |
| 6-Month Return | — | -6.57% | -0.20% |
| YTD Return | — | -7.83% | +8.20% |
| 1-Year Return | — | +4.31% | +6.97% |
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