XBUY Holdings
Amplify International Online Retail ETF
1W: -1.5%
1M: +3.5%
3M: +0.1%
1Y: -3.5%
3Y: -28.1%
$32.63
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings81
Top 10 Wt17.5%
Beta—
% Profitable48%
Coverage87%
Portfolio Valuation
P/E14.0
P/B1.8
P/S1.0
EV/EBITDA8.4
P/FCF14.1
PEG0.41
Profitability & Returns
Gross Margin28.2%
Net Margin5.3%
ROE10.4%
ROA1.4%
ROIC11.2%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov5.8x
Current Ratio2.49
Quick Ratio2.42
Growth (YoY)
Revenue+11.9%
Net Income+16.4%
EPS+20.2%
FCF+23.1%
EBITDA+32.4%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F5.4
Altman Z2.62
IS Quality53.1
IS Overall42.4
IS Value39.8
Median P/E5.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 48 | 61.1% | 36.0 |
| Other | 10 | 12.3% | — |
| Communication Services | 6 | 9.1% | -0.0 |
| Technology | 7 | 5.4% | 25.3 |
| Consumer Defensive | 4 | 3.6% | 7.0 |
| Industrials | 2 | 3.0% | 8.5 |
| Healthcare | 2 | 2.1% | -15.2 |
| Real Estate | 1 | 1.8% | 25.8 |
| Financial Services | 1 | 1.6% | 4.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.43% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICANAS SA | AMER3.SA | 1.91% | $123,434 | 19,200 | -2.8 | $1.1B | Consumer Cyclical |
| 2 | D MARKET ELECTR SVCS & TRADING SPONSORED ADS | HEPS | 1.89% | $121,998 | 58,936 | -5.4 | $774M | Consumer Cyclical |
| 3 | MEITUAN | 3690.HK | 1.89% | $122,275 | 4,000 | -9.5 | $433.3B | Consumer Cyclical |
| 4 | PINDUODUO INC | PDD | 1.82% | $117,830 | 1,888 | 7.6 | $107.3B | Consumer Cyclical |
| 5 | KE HLDGS INC | BEKE | 1.80% | $116,352 | 5,352 | 25.8 | $18.2B | Real Estate |
| 6 | PROSUS N.V. | PRX.AS | 1.68% | $108,970 | 1,256 | 7.3 | $73.5B | Communication Services |
| 7 | JD.COM INC | JD | 1.66% | $107,545 | 1,464 | 16.3 | $36.2B | Consumer Cyclical |
| 8 | ALLEGRO.EU SA Private | ALE PW | 1.64% | $106,339 | 10,912 | — | — | — |
| 9 | VIPSHOP HOLDINGS LIMITED | VIPS | 1.62% | $104,619 | 11,808 | 3.9 | $6.1B | Consumer Cyclical |
| 10 | CIMPRESS PLC | CMPR | 1.62% | $104,983 | 1,464 | 19.1 | $1.8B | Industrials |
| 11 | PCHOME ONLINE INC. Private | B05DVL1 | 1.61% | $104,266 | 25,000 | — | — | — |
| 12 | MERCARI INC | 4385.T | 1.58% | $102,406 | 2,400 | 16.5 | $585.9B | Consumer Cyclical |
| 13 | JUST EAT TAKEAWAY | TKWY.AS | 1.58% | $102,177 | 1,928 | -2.5 | $4.0B | Consumer Cyclical |
| 14 | YIXIN GROUP LTD | 2858.HK | 1.58% | $102,059 | 580,000 | 4.2 | $6.9B | Financial Services |
| 15 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 1.56% | $100,625 | 3,848 | 126.4 | $4.2B | Consumer Cyclical |
| 16 | SHOP APOTHEKE EURO | SAE.DE | 1.55% | $100,462 | 816 | -20.4 | $1.6B | Healthcare |
| 17 | DESPEGAR COM CORP | DESP | 1.55% | $100,479 | 10,712 | 57.4 | $1.6B | Consumer Cyclical |
| 18 | MONOTARO CO.LTD | 3064.T | 1.54% | $99,718 | 5,600 | 28.7 | $1.0T | Consumer Cyclical |
| 19 | CHINA LITERATURE L | 0772.HK | 1.53% | $98,951 | 14,400 | -11.8 | $20.3B | Communication Services |
| 20 | OPEN DOOR INC | 3926.T | 1.52% | $98,423 | 6,400 | -12.4 | $13.3B | Communication Services |
| 21 | AIRTRIP CORP | 6191.T | 1.52% | $98,218 | 4,000 | 14.2 | $33.7B | Consumer Cyclical |
| 22 | KOREACENTER CO LTD Private | 290510.KS | 1.52% | $98,535 | 17,720 | — | — | — |
| 23 | TENCENT HLDGS LTD | 0700.HK | 1.51% | $97,574 | 1,600 | 13.9 | $3.8T | Communication Services |
| 24 | ZALANDO SE | ZAL.DE | 1.51% | $97,544 | 1,280 | 60.2 | $5.4B | Consumer Cyclical |
| 25 | ASOS PLC | ASC.L | 1.50% | $97,029 | 3,200 | -2.6 | $596M | Consumer Cyclical |
| 26 | DANAWA CO LTD Private | 119860.KS | 1.50% | $97,040 | 4,720 | — | — | — |
| 27 | DADA NEXUS LTD | DADA | 1.48% | $95,845 | 8,512 | -1.7 | $506M | Consumer Cyclical |
| 28 | TRIP.COM GROUP | TCOM | 1.47% | $95,040 | 3,688 | 7.0 | $24.7B | Consumer Cyclical |
| 29 | ASKUL CORP | 2678.T | 1.46% | $94,242 | 8,000 | -4.7 | $107.3B | Consumer Cyclical |
| 30 | BOOZT AB Private | BOOZT SS | 1.46% | $94,757 | 5,024 | — | — | — |
| 31 | IQIYI INC | IQ | 1.45% | $93,701 | 21,944 | -7.5 | $957M | Communication Services |
| 32 | WEBJET LTD | WEB.AX | 1.45% | $93,858 | 25,616 | 23.0 | $1.2B | Consumer Cyclical |
| 33 | OISIX RA DAICHI IN | 3182.T | 1.45% | $93,996 | 4,000 | 11.1 | $56.2B | Consumer Cyclical |
| 34 | MYT NETHERLANDS PARENT B V | MYTE | 1.44% | $93,240 | 5,040 | 1.2 | $1.0B | Consumer Cyclical |
| 35 | BAOZUN INC | BZUN | 1.44% | $93,350 | 7,040 | -8.4 | $183M | Consumer Cyclical |
| 36 | HELLOFRESH SE | HFG.DE | 1.43% | $92,683 | 1,424 | -10.1 | $335M | Consumer Defensive |
| 37 | MERCADOLIBRE INC | MELI | 1.43% | $92,625 | 88 | 46.2 | $86.0B | Consumer Cyclical |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 1.43% | $92,669 | 752 | 23.0 | $253.7B | Consumer Cyclical |
| 39 | RAKUTEN GROUP INC | 4755.T | 1.41% | $91,553 | 9,600 | -22.3 | $1.4T | Consumer Cyclical |
| 40 | DEMAE-CAN CO LTD | 2484.T | 1.41% | $91,553 | 12,800 | -2.1 | $17.0B | Industrials |
| 41 | OCADO GROUP PLC | OCDO.L | 1.41% | $91,509 | 4,736 | -8.7 | $2.2B | Consumer Defensive |
| 42 | KOGAN.COM LTD | KGN.AX | 1.39% | $90,072 | 17,024 | 28.6 | $308M | Consumer Cyclical |
| 43 | YES24 CO LTD Private | 053280.KS | 1.39% | $89,669 | 13,960 | — | — | — |
| 44 | DIDI GLOBAL INC | DIDI | 1.38% | $89,074 | 18,328 | -3.3 | — | Technology |
| 45 | FIVERR INTL LTD | FVRR | 1.37% | $88,367 | 1,088 | 10.3 | $307M | Communication Services |
| 46 | BOOHOO GROUP PLC | BOO.L | 1.36% | $88,289 | 63,208 | -2.4 | $365M | Consumer Cyclical |
| 47 | BHG GROUP AB Private | BHG SS | 1.35% | $87,637 | 9,496 | — | — | — |
| 48 | DELIVERY HERO SE | DHER.DE | 1.32% | $85,326 | 1,008 | -14.2 | $11.1B | Consumer Cyclical |
| 49 | SEA LTD | SE | 1.30% | $83,999 | 544 | 35.1 | $57.1B | Consumer Cyclical |
| 50 | JUMIA TECHNOLOGIES AG | JMIA | 1.24% | $80,064 | 9,848 | -7.4 | $429M | Consumer Cyclical |