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 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 for firms in the bottom 20% by trading volume, which receive only half as much weight. In addition, geographic exposure is limited to 25% per country. This methodology adds diversity and keeps giant names from dominating the basket, but also introduces a bias to smaller, riskier firms. Note that XBUY’s online-only coverage is not intended to reflect the broader retail segment.

XBUY MSCI ESG Analytics Insight

Amplify International Online Retail ETF has an MSCI ESG Fund Rating of A based on a score of 6.01 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 32nd percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XBUY 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.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBUY -13.90% -31.67% -14.73% -43.45% -- -- --
XBUY (NAV) -15.64% -30.36% -16.83% -40.86% -- -- --
EQM International Ecommerce Index -- -- -- -- -- -- --
MSCI AC World ex USA IMI / Internet & Direct Marketing Retail -SUB - Benchmark TR -- -- -- -- -- -- --
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%
$6.26M
$83.39K
0.10%
N/A

XBUY Portfolio Data

$31.99B
4,232.47
3.31
0.10%
N/A
78

XBUY Index Data

EQM International Ecommerce Index
Tiered
Market Cap
MSCI AC World ex USA IMI / Internet & Direct Marketing Retail -SUB - Benchmark TR

XBUY Portfolio Management

0.69%
--
--
--

XBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XBUY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

XBUY Factset Analytics Block Liquidity

As of 01/26/22
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 3 out of 5.

XBUY Tradability

2,318
$83.39K
1,354
$51.44K
0.10%
$0.03
-0.09%
0.88% / -1.84%
None
36.00%
25,000
0.05
0.06%
0.33%
7
$30.59
3

XBUY Top 10 Holdings[View All]

1.91%
1.91%
1.83%
1.80%
Cimpress Plc 1.72%
1.72%
1.69%
17.73%

XBUY Countries


XBUY
Segment Benchmark
16.87%
--
13.90%
--
12.87%
--
11.61%
--
10.10%
--
8.45%
--
5.54%
--
5.48%
--
4.28%
--
3.24%
--

XBUY Regions


XBUY
Segment Benchmark
52.78%
--
27.46%
--
16.87%
--
1.49%
--
1.40%
--

XBUY Economic Development


XBUY
Segment Benchmark
84.93%
--
15.07%
--

XBUY Performance Statistics

--
--
--
--
--
MSCI AC World ex USA IMI / Internet & Direct Marketing Retail -SUB - Benchmark TR

XBUY MSCI ESG Ratings

6.01 / 10
22.18
32.44
--
--
12.51

XBUY Benchmark Comparison Holdings

78
--
--
--

XBUY Benchmark Comparison Summary


XBUY
Segment Benchmark
78
--
$31.99B
--
4,232.47
--
3.31
--
0.25%
--
Low
--

XBUY Benchmark Comparison Market Cap Size


XBUY
Segment Benchmark
29.38%
--
27.72%
--
30.14%
--
12.76%
--