IBUYAmplify Online Retail ETF
IBUY Fund Description
IBUY tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within two 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 two 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. The index is also rebalanced semi-annually. Overall, IBUY’s targeted online coverage and methodology should be considered when investing in this fund.
IBUY MSCI ESG Analytics Insight
Amplify Online Retail ETF has an MSCI ESG Fund Rating of B based on a score of 2.67 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 Online Retail ETF ranks in the 5th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IBUY MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IBUY Summary Data
IBUY Portfolio Data
IBUY Index Data
IBUY Portfolio Management
IBUY Tax Exposures
IBUY Fund Structure
IBUY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IBUY Economic Development
IBUY Performance Statistics
IBUY MSCI ESG Ratings
IBUY Benchmark Comparison Summary
IBUY Benchmark Comparison Market Cap Size