AWAY

ETFMG Travel Tech ETF
*Unless otherwise stated, data provided by FactSet.

AWAY Fund Description

AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.

AWAY Factset Analytics Insight

AWAY is the first ETF to provide access to technology-focused global travel and tourism industry. It is a passively-managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be identified as index constituents, companies must derive majority of their revenue from travel technology business activities, in which those activities are assessed by the index provider from their regulatory filings and other financial reports. The fund uses proprietary weighting methodology that weights securities based on market capitalization and average daily value traded. The larger and more frequently traded companies will receive a higher score compared to smaller and less traded companies. The three companies receiving the highest score will each receive a weight of 8%, while the next three companies receive 6% weight each and all excess weight is distributed across the remaining securities. The Index is reconstituted and rebalanced during its semi-annual review.

AWAY MSCI ESG Analytics Insight

ETFMG Travel Tech ETF has an MSCI ESG Fund Rating of BB based on a score of 3.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ETFMG Travel Tech ETF ranks in the 7th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWAY 7.00% 8.00% 10.97% 54.44% -- -- --
AWAY (NAV) 6.29% 5.10% 10.03% -- -- -- --
Prime Travel Technology Index 6.51% 5.36% 10.30% 51.98% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AWAY Summary Data

ETFMG
02/12/20
Open-Ended Fund
0.75%
$358.48M
$4.89M
0.16%
PEJ

AWAY Portfolio Data

$15.50B
-15.52
4.44
0.03%
12/28/21
33

AWAY Index Data

Prime Travel Technology Index
Proprietary
Fundamental
N/A

AWAY Portfolio Management

0.75%
0.10%
1.97%
-3.66%

AWAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AWAY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AWAY Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AWAY. AWAY is rated a 3 out of 5.

AWAY Tradability

179,824
$4.89M
127,625
$3.28M
0.16%
$0.04
0.22%
5.28% / -1.07%
None
50.00%
50,000
2.58
0.06%
0.81%
4,297
$28.36
3

AWAY Sector/Industry Breakdown


AWAY
Segment Benchmark
59.50%
--
14.46%
--
12.20%
--
4.10%
--

AWAY Top 10 Holdings[View All]

4.27%
4.14%
4.06%
4.01%
43.08%

AWAY Countries


AWAY
Segment Benchmark
41.48%
--
12.83%
--
11.08%
--
8.24%
--
7.33%
--
7.16%
--
4.70%
--
3.40%
--
1.75%
--
1.26%
--

AWAY Regions


AWAY
Segment Benchmark
42.74%
--
33.88%
--
19.98%
--
3.40%
--

AWAY Economic Development


AWAY
Segment Benchmark
95.82%
--
4.18%
--

AWAY Performance Statistics

--
--
--
--
0.00%
N/A

AWAY MSCI ESG Ratings

3.32 / 10
13.61
7.15
3.85%
--
23.57

AWAY Benchmark Comparison Holdings

33
--
--
0.00%

AWAY Benchmark Comparison Summary


AWAY
Segment Benchmark
33
--
$15.50B
--
-15.52
--
4.44
--
0.02%
--
Medium
High

AWAY Benchmark Comparison Market Cap Size


AWAY
Segment Benchmark
30.77%
--
11.32%
--
41.74%
--
16.17%
--