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 isn’t cheap to hold but may recover some of its fee via its lending revenue.

AWAY Charts And Performance

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PERFORMANCE [as of 04/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWAY -34.08% -- -- -- -- -- --
AWAY (NAV) -33.84% -- -- -- -- -- --
Prime Travel Technology Index -- -- -- -- -- -- --
Thomson Reuters Global Transportation Index Total Return -- -- -- -- -- -- --
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%
$1.43M
$117.83K
0.71%

AWAY Portfolio Data

$21.21B
-58.37
2.71
--
06/15/20
29

AWAY Index Data

Prime Travel Technology Index
Proprietary
Fundamental
Thomson Reuters Global Transportation Index Total Return

AWAY Portfolio Management

0.75%
--
--
--

AWAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AWAY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AWAY Factset Analytics Block Liquidity

As of 04/02/20
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 N/A out of 5.

AWAY Tradability

7,199
$117.83K
6,591
$117.30K
0.71%
$0.11
0.12%
2.54% / -1.05%
None
--
50,000
0.13
0.11%
--
0
$13.52
N/A

AWAY Sector/Industry Breakdown


AWAY
Segment Benchmark
56.48%
--
25.43%
--
10.36%
--
3.36%
--
1.08%
--
0.38%
--
0.34%
--
0.21%
--
0.19%
--
0.16%
--

AWAY Top 10 Holdings[View All]

6.39%
4.81%
4.77%
4.66%
4.15%
64.68%

AWAY Countries


AWAY
Segment Benchmark
48.88%
40.22%
11.79%
18.43%
8.56%
2.43%
7.50%
1.90%
6.44%
--
6.31%
1.07%
4.73%
0.87%
3.46%
4.09%
2.33%
1.87%
--
0.05%

AWAY Regions


AWAY
Segment Benchmark
48.88%
48.33%
34.99%
31.41%
13.81%
15.50%
2.33%
3.54%
--
1.22%

AWAY Economic Development


AWAY
Segment Benchmark
91.23%
91.81%
8.77%
8.19%

AWAY Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Transportation Index Total Return

AWAY Benchmark Comparison Holdings

29
340
5
0.08%

AWAY Benchmark Comparison Summary


AWAY
Segment Benchmark
29
340
$21.21B
$31.32B
-58.37
15.90
2.71
1.97
0.81%
2.41%
High
Medium

AWAY Benchmark Comparison Market Cap Size


AWAY
Segment Benchmark
40.44%
59.96%
24.64%
28.99%
19.33%
9.66%
15.58%
1.40%