XBUY — Amplify Emerging Markets FinTech ETF

XBUY Fund Overview

XBUY — Amplify Emerging Markets FinTech ETF is a US ETF managed by Amplify ETF Trust, categorised as Emerging Markets Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amplify ETF Trust
• Category: Emerging Markets Small Cap Blend / Core Information Technology Equity
• Assets under management: $2.07M
• 1-year return: 1.1%
• Ticker: XBUY
• SEC CIK: 0001633061
• SEC series ID: S000063605
• Share class ID: C000206045

XBUY Investment Objective and Strategy

Amplify Emerging Markets FinTech ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

The Amplify Emerging Markets FinTech ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Emerging Markets Fintech Index (the Index). 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 financial technology (Fintech).

Principal investment strategy

The Fund will invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. Penserra Capital Management LLC (Penserra or the Sub-Adviser) serves as investment sub-adviser to the Fund. The Index was created and is maintained by EQM Indexes LLC (EQM or the Index Provider) and is calculated and published by Solactive AG. 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 financial technology (Fintech). The Index is a gross total return index. The Indexs initial universe consists of the common stocks and/or depositary receipts listed on a regulated stock exchange, in the form of shares tradable for foreign investors without restrictions, issued by non-U.S.

companies domiciled in emerging markets and frontier markets. Companies are classified into emerging market countries and frontier market countries based on the global market capitalization approach of the Index provider. Companies headquartered in China are only included if they are available as developed market listed, exchange traded ADR versions, or Hong Kong exchange traded versions. Developed market domiciled companies are eligible for inclusion provided more than 70% of the companys revenues are derived from emerging market and/or frontier market countries, as identified above; provided, however, these companies may not comprise more than 10% of the Index weight in aggregate. As of October 28, 2022, companies from the following countries were eligible for inclusion in the Index: Argentina, Bangladesh, Cambodia, Brazil, China, Chile, Columbia, Czech Republic, Cypress, Egypt, Ecuador, Hong Kong, Hungary, Malaysia, Mexico, Morocco, India, Indonesia, Kazakhstan, Nigeria, Pakistan, Panama, Peru, Philippines, Poland, Puerto Rico, Russia, Singapore, South Korea, Taiwan, Thailand, Saudi Arabia, South Africa, Uruguay, Turkey, and United Arab Emirates.

Companies eligible for inclusion in the Index must have a market capitalization of at least $100 million and a six-month daily average value traded of at least $1 million. All companies complying with the above screens must also generate at least 50% of their revenue from Fintech operations, which currently includes providing and developing mobile applications, online platforms, enterprise software, and/or other technology applications for the following industries or business segments: ? Payments; ? Banking & Digital Banking; ? Lending and Credit; ? Insurance; ? Investments & Trading; and ? Digital assets (digital wallets, mining, and exchange platforms). The Funds investments in portfolio companies in the above industries and business segments, including the digital asset segment, will not invest directly or indirectly in cryptocurrencies and therefore the Fund is not expected to track the price movements of any cryptocurrency.

All companies complying with the above screens are included in the Index. Index constituents are initially weighted equally. If the Index has exposure of greater than 25% to a single country, each security domiciled in that country has its weight reduced on a pro rata basis so that exposure to that country is reduced to 25%. The excess weight resulting from any country weight reduction is then redistributed equally to all the other Index constituents. The Index is reconstituted and rebalanced quarterly but may be adjusted more frequently for specific corporate events or to include initial public offerings that meet Index eligibility criteria. As of December 31, 2023 , the Index was composed of 39 securities with a weighted average market capitalization of approximately $ 21.26 billion . Additionally, the Index had significant exposure to companies operating in China.

Diversification Status. The Fund is classified as diversified under the Investment Company Act of 1940, as amended (the 1940 Act).

XBUY Holdings

Top 10 holdings of Amplify Emerging Markets FinTech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all XBUY holdings

XBUY Portfolio Allocation

Asset-class allocation of Amplify Emerging Markets FinTech ETF by percentage of net assets, from the latest SEC N-PORT filing.

XBUY Performance

Total returns for XBUY (as of 2026-10-01), from SEC filings.

XBUY Risk Information

Risk metrics for XBUY, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 27.9%

XBUY Costs and Fees

XBUY costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%
• Portfolio turnover: 57%
• Brokerage commissions: 15.42 bps of average net assets (SEC N-CEN)

XBUY Cashflows

Over the 12 months to 2024-06, Amplify Emerging Markets FinTech ETF had net inflows of $0, from monthly SEC N-PORT filings.

XBUY Debt Constituents

No individual debt constituents are reported in Amplify Emerging Markets FinTech ETF's latest SEC N-PORT filing.

XBUY Prospectus and SEC Filings

Official Amplify Emerging Markets FinTech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-02-28
• Prospectus (485BPOS) — filed 2023-02-28
• Prospectus (485BPOS) — filed 2022-02-09
• Portfolio holdings (N-PORT) — filed 2024-08-27
• Portfolio holdings (N-PORT) — filed 2024-05-29
• Portfolio holdings (N-PORT) — filed 2024-03-27
• Annual census (N-CEN) — filed 2024-01-12
• Annual census (N-CEN) — filed 2023-01-11

Related Funds

Other Emerging Markets Small Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.