Amplify International Onl... (XBUY)
AMEX: XBUY
· Real-Time Price · USD
32.63
1.07 (3.39%)
At close: Feb 09, 2022, 9:27 PM
3.39% (1D)
Bid | - |
Market Cap | 6.91M |
AUM | 7.36M |
NAV | 34.72 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 211.85K |
Inception Date | Jan 29, 2019 |
Ask | - |
Volume | 10.59K |
Open | 32.01 |
Previous Close | 31.56 |
Day's Range | 32.01 - 32.63 |
52-Week Range | 29.27 - 59.15 |
Holdings | 81 |
Expense Ratio | 0.69% |
About XBUY
The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by non-U.S. companies that derive at least 90% of their revenue from online business transactions or e-commerce platforms. 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 XBUY
Inception Date Jan 29, 2019
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 71.09% |
Communication Services | 13.68% |
Technology | 6.01% |
Consumer Defensive | 3.63% |
Healthcare | 2.68% |
Top 10 Holdings 17.53% of assets
Name | Symbol | Weight |
---|---|---|
Americanas Sa | AMER3.SA | 1.91% |
Meituan | 3690.HK | 1.89% |
D-market Elektronik ... | HEPS | 1.89% |
Pdd Holdings Inc. | PDD | 1.82% |
Ke Holdings Inc. | BEKE | 1.80% |
Prosus N.v. | PRX.AS | 1.68% |
Jd.com, Inc. | JD | 1.66% |
Allegro.eu Sa | ALE PW | 1.64% |
Cimpress Plc | CMPR | 1.62% |
Vipshop Holdings Lim... | VIPS | 1.62% |
Dividends Dividend Yield 0.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 30, 2019 | $0.0487 | Jan 2, 2020 |