Saturday, May 21, 2022 2:22:22 PM EDT
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Amplify Emerging Markets FinTech ETF | EMFQ | Valkyrie Bitcoin Miners ETF | WGMI | Amplify BlackSwan Tech & Treasury ETF | QSWN | Grayscale Future of Finance ETF | GFOF | Amplify Inflation Fighter ETF | IWIN | Amplify Transformational Data Sharing ETF | BLOK | Amplify Pure Junior Gold Miners ETF | JGLD | Edwards Lifesciences Corp | EW | Invesco Solar ETF | TAN | Global X Aging Population ETF | AGNG |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 01/31/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
19.73 - 55.42
Fund Inception
01/29/2019
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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.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-11.82% |
-11.41% |
-6.54% |
-5.60% |
3-Month |
-25.88% |
-24.36% |
-26.92% |
-24.36% |
6-Month |
-45.82% |
-45.21% |
-41.28% |
-41.04% |
Year-to-date |
-35.56% |
-35.22% |
-26.92% |
-26.87% |
1-Year |
-55.95% |
-55.60% |
-49.24% |
-48.78% |
3-Year |
-6.03% |
-5.59% |
-0.67% |
-0.39% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.82% |
-1.42% |
+2.11% |
+2.39% |
Inception Date: January 29, 2019
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-55.95% |
-55.60% |
-49.24% |
-48.78% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-1.82% |
-1.42% |
+2.11% |
+2.39% |
Inception Date: January 29, 2019
0.00% |
70.83% |
0.00% |
74.22% |
1.51% |
1.88% |
4.01% |
0.00% |
6.21% |
2.20% |
0.00% |
13.83% |
0.00% |
1.46% |
0.00% |
19.56% |
4.27% |
Portfolio Details
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Company |
YTD Return (as of 05/20/2022) |
% of Assets |
* Despegar.com Corp |
-10.21% |
2.02% |
* KE Holdings Inc ADR |
-40.01% |
1.85% |
* Americanas SA |
-- |
1.82% |
* Pinduoduo Inc ADR |
-29.85% |
1.79% |
* Meituan Class B |
-26.11% |
1.79% |
* D-MARKET Electronic Services & Trading ADR |
-24.08% |
1.79% |
* Vipshop Holdings Ltd ADR |
+2.86% |
1.75% |
* JD.com Inc ADR |
-25.55% |
1.74% |
* Shop Apotheke Europe NV |
-29.50% |
1.67% |
* Prosus NV Ordinary Shares - Class N |
-41.94% |
1.64% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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