XBUY

Amplify International Online Retail ETF
*Unless otherwise stated, data provided by FactSet.

XBUY Fund Description

XBUY tracks an index of global ex-US stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within two liquidity buckets.

XBUY Factset Analytics Insight

XBUY offers straightforward, well-diversified exposure to international online retailers. The fund holds stock in firms from both developed and emerging markets that receive at least 90% of their revenue from online retail, online travel services, or online marketplaces. Stocks are equally weighted, except that firms in the bottom 20% by trading volume receive only half as much weight. In addition, geographic exposure is limited to 25% per country. This methodology adds diversity and keeps giants like Tencent or Alibaba from dominating the basket, but also introduces a bias to smaller, riskier firms. XBUY’s online-only coverage is not intended to reflect the broader retail segment—expect a low Fit score. The fund’s management fee is steep, but fair for this niche exposure.

XBUY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBUY -4.19% 6.95% -0.39% 8.97% -- -- --
XBUY (NAV) -4.07% 6.72% -0.57% 9.13% -- -- --
EQM International Ecommerce Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBUY Summary Data

Amplify
01/30/19
Open-Ended Fund
0.69%
$2.12M
$13.98K
0.11%

XBUY Portfolio Data

$22.60B
-28.96
2.85
0.17%
N/A
55

XBUY Index Data

EQM International Ecommerce Index
Tiered
Market Cap
N/A

XBUY Portfolio Management

0.69%
--
--
--

XBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XBUY Fund Structure

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

XBUY Factset Analytics Block Liquidity

As of 02/21/20
5
4
3
2
1

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

XBUY Tradability

511
$13.98K
158
$4.16K
0.11%
$0.03
0.21%
0.90% / -0.83%
None
50.00%
25,000
0.01
0.11%
0.60%
0
$28.02
1

XBUY Top 10 Holdings[View All]

4.35%
2.83%
2.75%
2.56%
2.52%
2.52%
2.41%
27.43%

XBUY Countries


XBUY
Segment Benchmark
17.03%
--
16.97%
--
15.33%
--
13.37%
--
10.05%
--
8.04%
--
5.04%
--
4.52%
--
3.95%
--
2.06%
--

XBUY Regions


XBUY
Segment Benchmark
48.78%
--
31.47%
--
16.97%
--
2.06%
--
0.72%
--

XBUY Economic Development


XBUY
Segment Benchmark
83.85%
--
16.15%
--

XBUY Performance Statistics

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

XBUY Benchmark Comparison Holdings

55
--
--
0.00%

XBUY Benchmark Comparison Summary


XBUY
Segment Benchmark
55
--
$22.60B
--
-28.96
--
2.85
--
0.53%
--
Low
High

XBUY Benchmark Comparison Market Cap Size


XBUY
Segment Benchmark
16.62%
--
27.32%
--
23.52%
--
32.54%
--