IBUY

Amplify Online Retail
B

35
  • Overview
  • Efficiency
  • Tradability
  • Fit

IBUY Fund Description

The Amplify Online Retail ETF tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within 2 geographic buckets.

IBUY Factset Analytics Insight

IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight; foreign stocks receive the remainder. Stocks are equally weighted within the 2 geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms.

IBUY’s targeted online coverage is not designed to align well with that of our broader benchmark—expect a low Fit score. The fund charges a somewhat high fee relative to some broader retail ETFs.

IBUY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the Amplify Online Retail MSCI ESG Fund Quality Score is 4.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IBUY ranks in the 6th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IBUY Top 10 Countries View All

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IBUY Summary Data

Amplify
04/20/16
Open-Ended Fund
0.65%
$216.55M
$3.35M
0.23%

IBUY Portfolio Data

$38.91B
-177.80
5.13
0.00%
N/A
39

IBUY Index Data

EQM Online Retail Index
Tiered
Market Cap
Thomson Reuters Global Retailers Business

Related ETFs to IBUY

RTH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IBUY Portfolio Management

0.65%
-0.76%
-0.34%
-0.89%

IBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBUY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBUY Factset Analytics Block Liquidity

As of 02/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBUY. IBUY is rated a 5 out of 5.

IBUY Tradability

77,347
$3.35M
55,280
$2.39M
0.23%
$0.10
0.22%
3.79% / -0.45%
None
91.00%
50,000
1.11
0.02%
0.51%
--
$45.74
5

IBUY Sector/Industry BreakdownView All

IBUY Geographic Exposure

IBUYSegment Benchmark
68.59% 85.84%
8.71% 3.98%
0.10% 3.27%
3.73% 2.90%
0.83% 2.77%
0.71% 1.24%
2.82% --
0.06% --
0.89% --

IBUYSegment Benchmark
70.02% 85.84%
15.34% 7.25%
11.27% 6.91%
2.43% --
94.11% / 5.89% 96.73% / 3.27%

IBUY Performance Statistics

0.57
1.11
1.28
0.90
0.79%
Thomson Reuters Global Retailers Business

IBUY MSCI ESG Ratings

4.04 / 10
5.93
9.21
3.51%
--
25.32

IBUY BENCHMARK COMPARISON

    IBUY
    39 Holdings
    Segment Benchmark
    368 Constituents
    Shared Holdings
    11 (Count)
     
    5.61% (Weight)
IBUYSegment Benchmark
190.31 B 38.91 B
72.97% 29.77%
18.50% 32.93%
7.33% 28.76%
1.20% 8.54%
30.08 -177.80
1.30% 0.17%