XBUY Amplify International Online Retail ETF
Quote as of Feb 09, 2022 20:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.56 | Day Range | 32.01 – 32.63 |
| 52-Week Range | 29.27 – 59.15 | Volume | 10.59K |
| Avg Volume | 2.41K | AUM | $7.4M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 34.72 | Premium/Discount | -6.03% indicative |
| Inception | Jan 29, 2019 | Holdings | 81 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 032108870 | ISIN | US0321088702 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.54% | -1.49% | +6.81% | +8.68% | -2.84% | -10.68% | — | — | -3.60% |
| Total return | +3.53% | -1.47% | +6.84% | +8.68% | -2.81% | -10.67% | — | — | -3.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 22, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 81 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICANAS SA | AMER3.SA | 1.91% | 19.20K | $123.4K |
| 2 | MEITUAN | 3690.HK | 1.89% | 4.00K | $122.3K |
| 3 | D MARKET ELECTR SVCS & TRADING SPONSORED ADS | HEPS | 1.89% | 58.94K | $122.0K |
| 4 | PINDUODUO INC | PDD | 1.82% | 1.89K | $117.8K |
| 5 | KE HLDGS INC | BEKE | 1.80% | 5.35K | $116.4K |
| 6 | PROSUS N.V. | PRX.AS | 1.68% | 1.26K | $109.0K |
| 7 | JD.COM INC | JD | 1.66% | 1.46K | $107.5K |
| 8 | ALLEGRO.EU SA | — | 1.64% | 10.91K | $106.3K |
| 9 | CIMPRESS PLC | CMPR | 1.62% | 1.46K | $105.0K |
| 10 | VIPSHOP HOLDINGS LIMITED | VIPS | 1.62% | 11.81K | $104.6K |
| 11 | PCHOME ONLINE INC. | B05DVL1 | 1.61% | 25.00K | $104.3K |
| 12 | MERCARI INC | 4385.T | 1.58% | 2.40K | $102.4K |
| 13 | JUST EAT TAKEAWAY | TKWY.AS | 1.58% | 1.93K | $102.2K |
| 14 | YIXIN GROUP LTD | 2858.HK | 1.58% | 580.00K | $102.1K |
| 15 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1.56% | 3.85K | $100.6K |
| 16 | DESPEGAR COM CORP | DESP | 1.55% | 10.71K | $100.5K |
| 17 | SHOP APOTHEKE EURO | SAE.DE | 1.55% | 816 | $100.5K |
| 18 | MONOTARO CO.LTD | 3064.T | 1.54% | 5.60K | $99.7K |
| 19 | CHINA LITERATURE L | 0772.HK | 1.53% | 14.40K | $99.0K |
| 20 | KOREACENTER CO LTD | 290510.KS | 1.52% | 17.72K | $98.5K |
| 21 | OPEN DOOR INC | 3926.T | 1.52% | 6.40K | $98.4K |
| 22 | AIRTRIP CORP | 6191.T | 1.52% | 4.00K | $98.2K |
| 23 | TENCENT HLDGS LTD | 0700.HK | 1.51% | 1.60K | $97.6K |
| 24 | ZALANDO SE | ZAL.DE | 1.51% | 1.28K | $97.5K |
| 25 | DANAWA CO LTD | 119860.KS | 1.50% | 4.72K | $97.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 27, 2023 | Last payment | $1.0379 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2023 | — | — | $1.0379 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10.59K | Average volume | 2.41K |
| AUM | $7.4M | Premium/Discount | -6.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XBUY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.