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Trending ETFs

Amplify Emerging Markets FinTech ETF

ETF
XBUY
Payout Change
Suspended
Price as of:
$32.63 +1.07 +3.39%
primary theme
N/A
XBUY (ETF)

Amplify Emerging Markets FinTech ETF

Payout Change
Suspended
Price as of:
$32.63 +1.07 +3.39%
primary theme
N/A
XBUY (ETF)

Amplify Emerging Markets FinTech ETF

Payout Change
Suspended
Price as of:
$32.63 +1.07 +3.39%
primary theme
N/A

Name

As of 02/09/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.63

$2.84 M

0.00%

$0.00

0.69%

Vitals

YTD Return

-38.1%

1 yr return

-57.2%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

N/A

Net Assets

$2.84 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$31.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 02/09/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.63

$2.84 M

0.00%

$0.00

0.69%

XBUY - Profile

Distributions

  • YTD Total Return -38.1%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Emerging Markets FinTech ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jan 29, 2019
  • Shares Outstanding
    125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ernesto Tong

Fund Description


XBUY - Performance

Return Ranking - Trailing

Period XBUY Return Category Return Low Category Return High Rank in Category (%)
YTD -38.1% -39.3% 13.2% 72.79%
1 Yr -57.2% -57.2% 9.2% 86.93%
3 Yr -4.0%* -20.6% 11.4% 96.98%
5 Yr N/A* -11.4% 33.3% N/A
10 Yr N/A* -4.1% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period XBUY Return Category Return Low Category Return High Rank in Category (%)
2023 -46.0% -49.5% 18.2% 98.62%
2022 -15.6% -15.6% 82.1% 100.00%
2021 22.1% -1.7% 28.8% 0.76%
2020 N/A -18.5% 9.7% N/A
2019 N/A -7.5% 23.4% N/A

Total Return Ranking - Trailing

Period XBUY Return Category Return Low Category Return High Rank in Category (%)
YTD -38.1% -42.7% 13.2% 72.79%
1 Yr -57.2% -57.2% 9.2% 87.16%
3 Yr -4.0%* -20.6% 11.4% 96.98%
5 Yr N/A* -11.4% 33.3% N/A
10 Yr N/A* -3.4% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XBUY Return Category Return Low Category Return High Rank in Category (%)
2023 -46.0% -49.5% 18.2% 98.62%
2022 -15.6% -15.6% 82.1% 100.00%
2021 22.1% -1.7% 28.8% 0.76%
2020 N/A -18.5% 9.7% N/A
2019 N/A -7.5% 23.4% N/A

XBUY - Holdings

Concentration Analysis

XBUY Category Low Category High XBUY % Rank
Net Assets 2.84 M 167 K 150 B 97.28%
Number of Holdings 83 5 516 38.64%
Net Assets in Top 10 1.12 M 59.2 K 33.4 B 97.50%
Weighting of Top 10 17.86% 10.3% 99.1% 98.41%

Top 10 Holdings

  1. Farfetch Ltd Class A 3.86%
  2. Demae-Can Co Ltd 3.63%
  3. Demae-Can Co Ltd 3.63%
  4. Demae-Can Co Ltd 3.63%
  5. Demae-Can Co Ltd 3.63%
  6. Demae-Can Co Ltd 3.63%
  7. Demae-Can Co Ltd 3.63%
  8. Demae-Can Co Ltd 3.63%
  9. Demae-Can Co Ltd 3.63%
  10. Demae-Can Co Ltd 3.63%

Asset Allocation

Weighting Return Low Return High XBUY % Rank
Stocks
99.47% 88.72% 101.51% 11.36%
Cash
0.52% -1.51% 11.28% 84.55%
Preferred Stocks
0.00% 0.00% 0.40% 83.64%
Other
0.00% -0.02% 3.64% 84.09%
Convertible Bonds
0.00% 0.00% 2.45% 83.18%
Bonds
0.00% 0.00% 0.11% 82.95%

Stock Sector Breakdown

Weighting Return Low Return High XBUY % Rank
Consumer Cyclical
70.83% 0.00% 70.95% 0.45%
Communication Services
13.83% 0.00% 41.13% 5.23%
Technology
4.27% 1.51% 38.21% 97.50%
Consumer Defense
4.01% 0.00% 28.66% 87.50%
Healthcare
2.20% 1.36% 29.58% 97.95%
Real Estate
1.88% 0.00% 10.92% 12.73%
Financial Services
1.51% 0.00% 38.62% 97.95%
Industrials
1.46% 0.68% 31.28% 97.73%
Utilities
0.00% 0.00% 19.97% 92.05%
Energy
0.00% 0.00% 24.97% 94.09%
Basic Materials
0.00% 0.00% 23.15% 98.41%

Stock Geographic Breakdown

Weighting Return Low Return High XBUY % Rank
Non US
95.37% 70.50% 101.51% 17.50%
US
4.10% 0.00% 25.68% 57.73%

XBUY - Expenses

Operational Fees

XBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 2.91% 83.60%
Management Fee 0.69% 0.00% 1.50% 41.27%
12b-1 Fee 0.00% 0.00% 1.00% 8.87%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

XBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 7.00% 149.00% 82.43%

XBUY - Distributions

Dividend Yield Analysis

XBUY Category Low Category High XBUY % Rank
Dividend Yield 0.00% 0.00% 7.58% 87.30%

Dividend Distribution Analysis

XBUY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

XBUY Category Low Category High XBUY % Rank
Net Income Ratio -0.24% -1.69% 3.16% 76.55%

Capital Gain Distribution Analysis

XBUY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XBUY - Fund Manager Analysis

Managers

Ernesto Tong


Start Date

Tenure

Tenure Rank

Jan 29, 2019

3.34

3.3%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Jan 29, 2019

3.34

3.3%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Anand Desai


Start Date

Tenure

Tenure Rank

Jan 29, 2019

3.34

3.3%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.45 20.01