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 MSCI ESG Analytics Insight

Amplify International Online Retail ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.35 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 International Online Retail ETF ranks in the 47th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XBUY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBUY 1.22% 3.91% -- -- -- -- --
XBUY (NAV) 1.04% 2.71% -- -- -- -- --
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%
$1.98M
$13.47K
0.11%

XBUY Portfolio Data

$23.67B
-125.20
3.58
--
N/A
62

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 11/15/19
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

501
$13.47K
272
$8.23K
0.11%
$0.03
0.24%
0.90% / -0.83%
None
43.00%
25,000
0.01
0.11%
0.60%
0
$26.11
1

XBUY Top 10 Holdings[View All]

2.33%
2.30%
2.24%
2.21%
2.17%
2.11%
2.09%
2.07%
2.07%
2.02%
21.61%

XBUY Countries


XBUY
Segment Benchmark
26.31%
--
17.51%
--
14.63%
--
12.41%
--
11.78%
--
5.05%
--
4.54%
--
3.41%
--
3.06%
--
1.30%
--

XBUY Regions


XBUY
Segment Benchmark
54.71%
--
27.61%
--
14.63%
--
3.06%
--

XBUY Economic Development


XBUY
Segment Benchmark
79.43%
--
20.57%
--

XBUY Performance Statistics

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

XBUY MSCI ESG Ratings

BBB
5.35 / 10
46.15
47.10
--
0.26%
11.61

XBUY Benchmark Comparison Holdings

62
--
--
0.00%

XBUY Benchmark Comparison Summary


XBUY
Segment Benchmark
62
--
$23.67B
--
-125.20
--
3.58
--
0.30%
--
Medium
High

XBUY Benchmark Comparison Market Cap Size


XBUY
Segment Benchmark
18.75%
--
32.70%
--
30.46%
--
18.10%
--