AWAY

ETFMG Travel Tech ETF

AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

79.0 M

ASSETS UNDER MGMT

76 bp

EXPENSES
Fund Basics
Fund sponsorETFMG
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateFeb 12, 2020
Assets (mns)$79
Expense ratio76 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SABRE CORP 5.1 %
EXPEDIA GROUP INC 4.9 %
AIRBNB, INC. CLASS A 4.8 %
SITEMINDER LTD 4.8 %
BOOKING HOLDINGS INC. 4.8 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.8 %
DESPEGAR.COM, CORP. 4.6 %
UBER TECHNOLOGIES, INC. 4.5 %
LYFT INC CLASS A 4.4 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.3 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 403
Wgt avg mkt cap (mns)$23,292
Large cap (>$10bn)31.6%
Mid cap ($2-10bn)22.6%
Small cap (<$2bn)45.8%
Developed mkts.75.1%
Emerging mkts.24.9%
Country Exposure
UNITED STATES 40.0 %
CHINA 13.4 %
BRITAIN 11.0 %
AUSTRALIA 5.8 %
ARGENTINA 4.6 %
INDIA 4.0 %
SPAIN 4.0 %
SOUTH KOREA 3.4 %
LUXEMBOURG 3.3 %
JAPAN 3.2 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.8% 21.2% 13.7% -10.4% -- -- 8.2%
Volatility 18.7% 20.7% 25.5% 28.7% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9746%
MSCI EAFE1.1765%
MSCI Emg Mkts1.1965%
Liquidity Measures
Avg. volume (000)13
Turnover0.3%
Avg. Bid/Ask (% of price)0.51%
ADV of underlying (mns)$3,839
Technical Indicators
Recent close$20.51
30d moving avg.$20.30
Annualized volatility25.6%
Relative strength (RSI)51
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: AWAY vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 17.4 3.6 0.8% --
Based on closing prices from 10/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AWAY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

AWAY

-5.5%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. AWAY's ALTAR Score™ is approximately 2.1 standard deviations below the category average. This places AWAY in the 2nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AWAY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
AWAY (76 bp) Percentile rank 88
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AWAY 76.0 51.0 127
Peer Avg. 57.0 39.6 96.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .