EMFQ
Amplify Emerging Markets FinTech ETF
EMFQ tracks an equally weighted index of financial technology companies in emerging and frontier economies.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
2.1 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify Investments |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 30, 2019 |
| Assets (mns) | $2 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DISCOVERY HOLDINGS LIMITED | 4.2 % |
| MERCADOLIBRE INC | 4.1 % |
| PAGAYA TECHNOLOGIES LTD CLASS A | 3.9 % |
| PT BANK JAGO TBK | 3.9 % |
| NU HOLDINGS LTD. CLASS A | 3.7 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.7 % |
| PT BANK BTPN SYARIAH TBK | 3.3 % |
| AMERICAN BANKNOTE SA | 3.3 % |
| JUMIA TECHNOLOGIES AG SPONSORED ADR | 3.3 % |
| SAPIENS INTERNATIONAL CORP | 3.2 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 278 |
| Wgt avg mkt cap (mns) | $29,951 |
| Large cap (>$10bn) | 30.8% |
| Mid cap ($2-10bn) | 37.6% |
| Small cap (<$2bn) | 31.7% |
| Developed mkts. | 33.4% |
| Emerging mkts. | 66.6% |
Country Exposure
 |
CHINA | 25.2 % |
 |
BRAZIL | 11.2 % |
 |
INDONESIA | 9.6 % |
 |
ISRAEL | 7.1 % |
 |
SOUTH KOREA | 6.9 % |
 |
SINGAPORE | 6.3 % |
 |
HONG KONG | 4.7 % |
 |
SOUTH AFRICA | 4.2 % |
 |
ARGENTINA | 4.1 % |
 |
CAYMAN ISLANDS | 3.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 123.3% | 111.4% | 77.9% | 67.5% | 55.0% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 48% |
| MSCI EAFE | 1.22 | 60% |
| MSCI Emg Mkts | 1.38 | 74% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $4,067 |
Technical Indicators
| Recent close | $21.49 |
| 30d moving avg. | $20.54 |
| Annualized volatility | 28.1% |
| Relative strength (RSI) | 12 |
| Short interest (ETF) | 1.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMFQ |
Expenses vs. EMFQ |
ALTAR Score™ vs. EMFQ |
|---|---|---|---|---|
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 22.8% | +17 bp | -4.1% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 19.6% | +17 bp | -3.6% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 10.8% | -9 bp | -4.8% |
Risk and Returns: EMFQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EMFQ
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EMFQ
5.3%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. EMFQ's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places EMFQ in the 27th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EMFQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| EMFQ (69 bp) Percentile rank | 57 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMFQ | 69.0 | 15.3 | 84.3 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .