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
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  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBUY -14.05% -20.86% -20.84% -17.14% -- -- --
XBUY (NAV) -15.71% -21.70% -22.14% -18.33% -- -- --
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%
$1.61M
$31.04K
0.12%

XBUY Portfolio Data

$29.31B
-31.71
3.79
0.23%
N/A
54

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 03/27/20
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

1,251
$31.04K
795
$19.00K
0.12%
$0.03
0.20%
1.83% / -1.90%
None
49.00%
25,000
0.03
0.14%
0.60%
0
$21.94
1

XBUY Top 10 Holdings[View All]

4.43%
3.60%
2.99%
2.89%
2.89%
2.73%
2.69%
30.7%

XBUY Countries


XBUY
Segment Benchmark
21.89%
--
20.95%
--
14.84%
--
10.16%
--
9.68%
--
7.30%
--
3.47%
--
3.14%
--
2.35%
--
2.24%
--

XBUY Regions


XBUY
Segment Benchmark
51.29%
--
25.52%
--
20.95%
--
2.24%
--

XBUY Economic Development


XBUY
Segment Benchmark
82.93%
--
17.07%
--

XBUY Performance Statistics

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

XBUY Benchmark Comparison Holdings

54
--
--
0.00%

XBUY Benchmark Comparison Summary


XBUY
Segment Benchmark
54
--
$29.31B
--
-31.71
--
3.79
--
0.35%
--
Low
High

XBUY Benchmark Comparison Market Cap Size


XBUY
Segment Benchmark
17.86%
--
37.29%
--
23.96%
--
20.89%
--