Wednesday, June 7, 2023 5:59:33 PM EDT
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Amplify Emerging Markets FinTech ETF | EMFQ | Amplify BlackSwan Tech & Treasury ETF | QSWN | Grayscale Future of Finance ETF | GFOF | Global X U.S. Preferred ETF | PFFD | Global X Autonomous & Electric Vehicles ETF | DRIV | Amplify Transformational Data Sharing ETF | BLOK | Putnam Focused Large Cap Value ETF | PVAL | FIS Knights of Columbus Global Belief ETF | KOCG | Vanguard Total Stock Market Index Fund Admiral Shares | VTSAX | iShares Core S&P Small-Cap ETF | IJR |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 05/31/23 )
--
Ann. Dividend/Yield
$0.0517/0.24%
Ex-Dividend Date
12/28/2022
52-Wk Range
18.22 - 24.12
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-1.77% |
-1.03% |
0.00% |
+0.03% |
3-Month |
-2.50% |
-1.77% |
+6.22% |
+5.92% |
6-Month |
-2.79% |
-0.95% |
+10.20% |
+9.53% |
Year-to-date |
+3.57% |
+4.02% |
+6.22% |
+5.92% |
1-Year |
-9.41% |
-9.12% |
-21.56% |
-21.70% |
3-Year |
-13.17% |
-12.78% |
-1.14% |
-1.12% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-4.55% |
-4.24% |
-4.15% |
-3.99% |
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-9.41% |
-9.12% |
-21.56% |
-21.70% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-4.55% |
-4.24% |
-4.15% |
-3.99% |
Inception Date: January 29, 2019
0.00% |
12.42% |
0.00% |
45.31% |
31.40% |
1.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.09% |
0.00% |
6.42% |
0.00% |
54.69% |
41.18% |
Portfolio Details
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Company |
YTD Return (as of 06/07/2023) |
% of Assets |
* PT Goto Gojek Tokopedia Tbk |
-- |
4.13% |
* Nu Holdings Ltd Ordinary Shares Class A |
+81.57% |
3.68% |
* XP Inc Class A |
+30.18% |
3.58% |
* Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao |
-- |
3.53% |
* Green World Fintech Service Co Ltd Ordinary Shares |
-- |
3.29% |
* PT Bank Jago Tbk Ordinary Shares |
-- |
3.18% |
* kakaopay Corp Ordinary Shares |
-- |
3.01% |
* Forth Smart Service PCL Units Non-Voting Depository Receipt |
-- |
2.99% |
* Jumia Technologies AG ADR |
+11.21% |
2.95% |
* Evertec Inc |
+14.27% |
2.94% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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