Amplify International Online Retail ETF

Amplify International Online Retail ETF (XBUY)

Description

The investment seeks to track the performance of the EQM International Ecommerce Index. The XBUY ETF contains 80 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $18.74 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.69%
Average spread	0.16%
1Y roundtrip cost	0.85%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-13.1%	-10.1%	-6.5%	-11.8%	-4.3%	-6.9%	-0.3%	3.6%	-12.4%	-1.6%			-63.2%
2021	3.5%	7.1%	-7.4%	1.6%	-0.6%	1.2%	-9.8%	-0.4%	-5.8%	-4.4%	-8.6%	-8.0%	-31.7%
2020	-3.9%	-7.3%	-13.5%	22.2%	17.7%	9.4%	9.4%	7.6%	1.4%	2.0%	17.4%	5.1%	67.5%
2019		7.9%	-0.3%	4.2%	-9.5%	4.1%	0.6%	-2.3%	-1.1%	2.5%	1.0%	4.6%	11.7%
	-13.5%	-2.3%	-27.6%	16.2%	3.3%	7.9%	-0.1%	8.6%	-17.9%	-1.6%	9.7%	1.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												0.05	0.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	XBUY	GIGE	IBUY	NERD	ONLN	PSY
Product name	Amplify International Online Retail ETF	SoFi Gig Economy ETF	Amplify Online Retail ETF	Roundhill BITKRAFT Esports & Digital Entertainment ETF	ProShares Online Retail ETF	Defiance Next Gen Altered Experience ETF
Issuer	Amplify	SoFi	Amplify	Roundhill	ProShares	Defiance
Price	$18.7389	$13.02	$38.8	$13.72	$28.82	$5.9
Expense Ratio	0.69%	0.59%	0.65%	0.25%	0.58%	0.75%
Average Spread	0.160%	0.768%	0.335%	0.292%	0.243%	1.356%
AUM	$4,604,470	$11,292,100	$311,365,000	$37,226,000	$357,809,000	$3,546,970
Shares	245,717	867,291	8,024,879	2,713,266	12,415,297	601,181
Average Daily Volume	219	1,653	56,604	5,577	140,470	7,469
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-01-30	2019-05-08	2016-04-20	2019-06-04	2018-07-13	2021-05-27
Index Tracked	EQM International Ecommerce Index	No Underlying Index	EQM Online Retail Index	ROUNDHILL BITKRAFT ESPORTS INDEX	ProShares Online Retail Index	No Underlying Index
Category	Consumer Discretionary Equities	Global Equities	Consumer Discretionary Equities	Global Equities	Consumer Discretionary Equities	n/a
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small/Micro Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Small/Micro Caps
Value or Growth	Blend	Growth	Growth	Blend	Growth
Region	Asia-Pacific	North America	North America	Asia-Pacific	North America	North America
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$0	$0	$0	$0	$0
Annual Dividend Yield	0.000%	0.000%	0.000%	0.000%	0.000%	0.000%
Number of Holdings	80	73	72	34	37	20
YTD Return	-48.80%	-54.81%	-55.93%	-44.77%	-49.19%	-50.08%
Beta	0.69	0.96	1.25	0.79	0.95	1.17
Upside Beta	0.08	0.16	0.75	0.22	0.21	-1.80
Downside Beta	-0.19	-0.47	-0.01	-0.14	0.21	-2.05
Volatility 1Y	42.31%	57.21%	47.81%	35.03%	47.61%	42.11%
Sharpe Ratio 3Y	-0.57	-0.44	-0.38	-0.20	-0.32	0.00
Treynor Ratio 3Y	-0.02	-0.01	-0.01	-0.01	-0.01	0.00

Securities Database