XBUY

Amplify International Online Retail ETF
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*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 (%)
  • 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 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBUY 2.38% -- -- -- -- -- --
XBUY (NAV) 2.49% -- -- -- -- -- --
EQM International Ecommerce Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBUY Top 10 Countries

XBUY Top 10 Holdings [View All]

XBUY Summary Data

Amplify
01/30/19
Open-Ended Fund
0.69%
$2.77M
$63.39K
0.11%

XBUY Portfolio Data

$31.38B
50.84
4.05
--
N/A
39

XBUY Index Data

EQM International Ecommerce Index
Tiered
Market Cap
N/A

XBUY Portfolio Management

0.69%
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--
--

XBUY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XBUY Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XBUY Factset Analytics Block Liquidity

As of 04/18/19
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 3 out of 5.

XBUY Tradability

2,334
$63.39K
1,396
$38.52K
0.11%
$0.03
0.27%
0.86% / -0.51%
None
42.00%
50,000
0.03
0.00%
0.45%
--
$28.01
3

XBUY TOP 10 HOLDINGS[View All]

3.21%
3.09%
3.06%
3.01%
2.94%
2.92%
2.91%
2.88%
2.77%
2.75%
29.54%

XBUY Countries


XBUY
Segment Benchmark
25.20%
--
17.15%
--
16.09%
--
14.58%
--
6.69%
--
6.30%
--
5.04%
--
4.90%
--
2.92%
--
1.11%
--

XBUY Regions


XBUY
Segment Benchmark
54.14%
--
25.78%
--
17.15%
--
2.92%
--

XBUY Economic Development


XBUY
Segment Benchmark
80.98%
--
19.02%
--

XBUY Performance Statistics

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

XBUY BENCHMARK COMPARISON HOLDINGS

39
--
--
0.00%

XBUY BENCHMARK COMPARISON SUMMARY


XBUY
Segment Benchmark
39
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$31.38B
--
50.84
--
4.05
--
0.58%
--
Medium
High

XBUY BENCHMARK COMPARISON MARKET CAP SIZE


XBUY
Segment Benchmark
18.99%
--
37.50%
--
23.28%
--
20.22%
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