BLOK

Amplify Transformational Data Sharing ETF
C

38
*Unless otherwise stated, data provided by FactSet.

BLOK Fund Description

BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.

BLOK Factset Analytics Insight

BLOK invests in companies developing or using what it calls “transformational data sharing technologies”, mostly focusing on blockchain technology. Blockchain, which is the technology that drives Bitcoin, is a distributed, peer-to-peer ledger that facilitates recording transactions and tracking assets in a business environment. BLOK seeks out firms that are developing or profitably deploying data sharing technologies, as well as those that have partnered with or invested in such firms. The fund’s active manager may select companies from any country or industry. For this niche exposure, BLOK charges a fee worth considering.

BLOK MSCI ESG Analytics Insight

Amplify Transformational Data Sharing ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.53 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. Amplify Transformational Data Sharing ETF ranks in the 29th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BLOK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLOK 4.87% 4.39% 25.88% -5.64% -- -- --
BLOK (NAV) 2.83% 3.57% 24.73% -6.42% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.64% 1.94% 17.15% 2.03% 10.26% 6.25% 8.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLOK Summary Data

Amplify
01/16/18
Open-Ended Fund
0.70%
$105.91M
$398.18K
0.16%

BLOK Portfolio Data

$115.60B
-16.88
2.39
1.03%
N/A
58

BLOK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

BLOK Portfolio Management

0.70%
--
--
--

BLOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLOK Fund Structure

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

BLOK Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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

BLOK Tradability

21,736
$398.18K
19,060
$347.17K
0.16%
$0.03
-0.17%
0.59% / -1.24%
None
65.00%
50,000
0.38
0.05%
1.73%
1,066
$18.56
1

BLOK Sector/Industry Breakdown


BLOK
Segment Benchmark
70.07%
19.70%
25.66%
20.57%
2.69%
11.69%
1.58%
12.22%

BLOK Top 10 Holdings[View All]

4.18%
3.77%
3.70%
3.62%
3.00%
2.96%
2.92%
33.78%

BLOK Countries


BLOK
Segment Benchmark
43.37%
55.54%
22.81%
7.58%
7.56%
1.38%
5.63%
3.02%
5.22%
1.37%
4.73%
0.92%
2.98%
0.26%
2.10%
5.10%
1.68%
3.40%
1.42%
2.48%

BLOK Regions


BLOK
Segment Benchmark
49.00%
58.56%
42.00%
19.55%
7.76%
19.12%
1.24%
1.37%
--
1.40%

BLOK Economic Development


BLOK
Segment Benchmark
95.27%
93.73%
4.73%
6.27%

BLOK Performance Statistics

0.67
1.21
1.22
1.37
0.73%
MSCI ACWI + Frontier Markets IMI Index

BLOK MSCI ESG Ratings

BBB
4.53 / 10
20.26
29.21
--
1.56%
20.20

BLOK Benchmark Comparison Holdings

58
9001
48
10.88%

BLOK Benchmark Comparison Summary


BLOK
Segment Benchmark
58
9001
$115.60B
$140.33B
-16.88
19.48
2.39
2.17
1.53%
2.43%
Medium
Low

BLOK Benchmark Comparison Market Cap Size


BLOK
Segment Benchmark
55.71%
74.81%
10.10%
18.13%
25.65%
6.16%
8.54%
0.88%