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Company | Country | Symbol |
---|
Time | Volume | EMFQ |
---|
Date | Daily Premium/Discount |
---|---|
02/05/2024 | -0.18% |
02/06/2024 | -0.09% |
02/07/2024 | -0.44% |
02/09/2024 | 0.09% |
02/12/2024 | 0.38% |
02/13/2024 | -0.89% |
02/14/2024 | 0.02% |
02/15/2024 | -0.04% |
02/16/2024 | -0.45% |
02/20/2024 | -0.35% |
02/21/2024 | -0.39% |
02/22/2024 | -0.32% |
02/23/2024 | -0.20% |
02/26/2024 | 0.03% |
02/27/2024 | -0.25% |
02/28/2024 | -0.60% |
02/29/2024 | -0.42% |
03/01/2024 | -0.01% |
03/04/2024 | -0.51% |
03/05/2024 | -0.42% |
03/06/2024 | -0.11% |
03/08/2024 | -0.08% |
03/11/2024 | -0.14% |
03/12/2024 | -0.28% |
03/13/2024 | -0.36% |
03/14/2024 | -0.83% |
03/15/2024 | -0.32% |
03/18/2024 | -0.42% |
03/19/2024 | -0.15% |
03/20/2024 Largest Premium | 0.39% |
03/21/2024 | -0.37% |
03/22/2024 | -0.47% |
03/25/2024 | -0.08% |
03/26/2024 | -0.45% |
03/27/2024 | -0.19% |
03/28/2024 | -0.13% |
04/01/2024 | -0.10% |
04/02/2024 | -0.39% |
04/03/2024 | 0.08% |
04/04/2024 | -0.43% |
04/05/2024 | -0.28% |
04/09/2024 | -0.06% |
04/10/2024 | -1.03% |
04/11/2024 | -0.44% |
04/12/2024 Largest Discount | -1.10% |
04/15/2024 | -0.99% |
04/16/2024 | -0.44% |
04/17/2024 | -0.44% |
04/18/2024 | -0.49% |
04/19/2024 | -0.16% |
04/22/2024 | 0.09% |
04/23/2024 | 0.31% |
04/24/2024 | -0.37% |
04/25/2024 | -0.08% |
04/26/2024 | -0.21% |
04/29/2024 | -0.30% |
04/30/2024 | -1.01% |
05/01/2024 | -0.64% |
Non-US Stock | 97.4% |
---|---|
US Stock | 2.0% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 41.9% |
---|---|
Financial Serv.s | 32.3% |
Consumer Cyclical | 13.1% |
Industrials | 5.6% |
Communication Services | 4.7% |
Real Estate | 1.8% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Utilities | 0 |
Asia/Oceania | 27.4% |
---|---|
Latin America | 22.7% |
Europe | 4.9% |
Africa | 2.4% |
United States | 2.0% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Jumia Technologies AG ADR | Long | 4.9% | 0.00% | $102.2K |
OSL Group Ltd | Long | 3.8% | 0.00% | $79.3K |
Sea Ltd ADR | Long | 3.8% | 0.00% | $79.3K |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.8% | 0.00% | $79.0K |
Lufax Holding Ltd ADR | Long | 3.3% | 0.00% | $70.3K |
Sapiens International Corp NV | Long | 3.3% | 0.00% | $69.6K |
Futu Holdings Ltd ADR | Long | 3.3% | 0.00% | $68.9K |
Pax Global Technology Ltd | Long | 3.2% | 0.00% | $67.0K |
PagSeguro Digital Ltd Class A | Long | 3.0% | 0.00% | $63.7K |
DANAL Co Ltd | Long | 2.9% | 0.00% | $61.8K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | EQM Emerging Markets Fintech TR USD |
---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | January 29, 2019 |
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.
Total Net Assets | $2.1M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $20.69 |
Prem/Discount to NAV | -0.64% |
P/E Ratio | 11.7 |
Dividend Yield | 4.86% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.69% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.69% |