Amplify Emerging Markets ... (EMFQ)
AMEX: EMFQ
· Real-Time Price · USD
21.48
0.00 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02% (1D)
| Bid | - |
| Market Cap | 2.15M |
| AUM | 2.04M |
| NAV | 20.49 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 9.83 |
| Shares Out | 100.22K |
| Inception Date | Jan 30, 2019 |
| Ask | - |
| Volume | 191 |
| Open | 21.46 |
| Previous Close | 21.48 |
| Day's Range | 21.46 - 21.48 |
| 52-Week Range | 18.43 - 22.51 |
| Holdings | 42 |
| Expense Ratio | 0.69% |
About EMFQ
The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by emerging market and frontier market companies that derive at least 50% of their revenue from Fintech. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. It is non-diversified.
Asset Class Equity
Ticker Symbol EMFQ
Inception Date Jan 30, 2019
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pagaya Technologies ... | PGY | 4.44% |
| Mercadolibre, Inc. | MELI | 4.04% |
| Discovery Ltd | DSY.JO | 3.97% |
| Bank Jago Tbk Pt | ARTO.JK | 3.90% |
| Nu Holdings Ltd. | NU | 3.38% |
| Sapiens Internationa... | SPNS | 3.33% |
| Pagseguro Digital Lt... | PAGS | 3.15% |
| Bank Btpn Syariah Tb... | BTPS.JK | 3.15% |
| Valid Solucoes E Ser... | VLID3.SA | 3.03% |
| Jumia Technologies A... | JMIA | 3.02% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $1.0379 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0517 | Dec 30, 2022 |
| Dec 30, 2019 | $0.0487 | Jan 2, 2020 |
