AWAY
ETFMG Travel Tech ETF
AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 22.6 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Inception date | Feb 13, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SABRE CORP | 4.7 % |
| UBER TECHNOLOGIES, INC. | 4.6 % |
| TRAVELSKY TECHNOLOGY LTD-H | 4.5 % |
| TRAINLINE PLC | 4.5 % |
| GLOBAL BUSINESS TRAVEL GROUP, INC. CLASS | 4.5 % |
| EXPEDIA GROUP INC | 4.4 % |
| HBX GROUP INTERNATIONAL PLC | 4.3 % |
| AIRBNB, INC. CLASS A | 4.3 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 4.2 % |
| BOOKING HOLDINGS INC. | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 407 |
| Wgt avg mkt cap (mns) | $21,227 |
| Large cap (>$10bn) | 26.6% |
| Mid cap ($2-10bn) | 19.8% |
| Small cap (<$2bn) | 42.8% |
| Developed mkts. | 71.4% |
| Emerging mkts. | 19.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 40.8 % |
 |
CHINA | 12.8 % |
 |
BRITAIN | 10.0 % |
 |
AUSTRALIA | 8.9 % |
 |
SPAIN | 4.2 % |
 |
INDIA | 3.6 % |
 |
LUXEMBOURG | 3.5 % |
 |
SOUTH KOREA | 3.1 % |
 |
BRAZIL | 2.0 % |
 |
NETHERLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.5% | -24.1% | -8.9% | 0.1% | -9.9% | -- | -- | -5.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | 0.0% |
| Total Returns | -18.5% | -24.1% | -8.9% | 0.2% | -9.8% | -- | -- | -5.6% | Ann. Volatility | 25.3% | 23.6% | 23.7% | 23.0% | 26.7% | -- | -- | 31.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 34% |
| MSCI EAFE | 0.82 | 30% |
| MSCI Emg Mkts | 0.39 | 17% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.92% |
Technical Indicators
| 30d moving avg. (EMA) | $19.20 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.57/0.50 |
| Bollinger Bands (Upper/Lower) | $21.14/$17.48 |
| Short interest (% of AUM) | 0.3% |
Distributions
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. AWAY |
Expenses vs. AWAY |
ALTAR Score™ vs. AWAY |
|---|---|---|---|---|
| WNDR | Corgi Travel & Leisure ETF | 20.4% | -41 bp | +4.0% |
| IBUY | Amplify Online Retail ETF | 15.0% | -11 bp | +0.6% |
| EBIZ | Global X E-Commerce ETF | 13.3% | -26 bp | +4.5% |
| BUL | Pacer US Cash Cows Growth ETF | 12.4% | -16 bp | +4.2% |
| PEJ | Invesco Leisure and Entertainment ETF | 12.0% | -18 bp | +3.1% |
| MILN | Global X Millennial Consumer ETF | 11.7% | -26 bp | +2.8% |
| PNQI | Invesco NASDAQ Internet ETF | 11.1% | -16 bp | +2.5% |
| JETS | U.S. Global Jets ETF | 10.2% | -16 bp | +1.8% |
Risk and Returns: AWAY 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 10/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.2%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. AWAY's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places AWAY in the 19th percentile
among funds in the category.
Sell-Side Consensus
$23.17
PRICE TARGET
+38.3%
UPSIDE
Bid/Ask Spreads
92 bp
AVG SPREAD
18 —
411 bp
RANGE