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Amplify Emerging Markets FinTech ETF (EMFQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0321088702

Issuer

Amplify

Inception Date

Jan 29, 2019

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

EQM Emerging Markets Fintech Index - Benchmark TR Net

Asset Class

Multi-Asset

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

EMFQ has an expense ratio of 0.69%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EMFQ vs. KOMP EMFQ vs. ARKF
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Performance

Performance Chart


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S&P 500

Returns By Period


EMFQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of EMFQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.58%7.56%-1.91%-2.60%4.07%-3.16%6.05%-2.00%0.30%1.94%
202316.83%-9.08%0.00%-0.74%-1.77%5.11%11.24%-8.55%-7.65%-8.37%15.82%3.47%12.31%
2022-13.06%-10.07%-6.54%-11.82%-4.26%-6.88%-0.27%3.58%-12.35%-2.30%13.13%-6.15%-46.04%
20213.50%7.14%-7.41%1.61%-0.62%1.24%-9.85%-0.39%-5.83%-4.44%-8.61%-8.00%-28.69%
2020-3.92%-7.31%-13.46%22.21%17.72%9.40%9.40%7.62%1.43%1.96%17.36%5.07%82.13%
20191.27%7.94%-0.25%4.15%-9.54%4.13%0.58%-2.26%-1.13%2.47%0.98%4.65%12.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EMFQ is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EMFQ is 77
Overall Rank
The Sharpe Ratio Rank of EMFQ is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of EMFQ is 77
Sortino Ratio Rank
The Omega Ratio Rank of EMFQ is 77
Omega Ratio Rank
The Calmar Ratio Rank of EMFQ is 66
Calmar Ratio Rank
The Martin Ratio Rank of EMFQ is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplify Emerging Markets FinTech ETF (EMFQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Amplify Emerging Markets FinTech ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Amplify Emerging Markets FinTech ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.00$1.04$0.05$0.00$0.00$0.05

Dividend yield

0.00%4.92%0.26%0.00%0.00%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Emerging Markets FinTech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Emerging Markets FinTech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Emerging Markets FinTech ETF was 70.59%, occurring on Oct 14, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.59%Feb 17, 2021420Oct 14, 2022
-34.81%Jan 17, 202040Mar 16, 202039May 11, 202079
-13.41%May 6, 201972Aug 15, 2019103Jan 13, 2020175
-6.82%Sep 2, 20207Sep 11, 202016Oct 5, 202023
-6.62%Nov 9, 20202Nov 10, 20207Nov 19, 20209
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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