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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

JRNY

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorETFMG
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateFeb 12, 2020
Assets (mns)$286
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AIRBNB, INC. CLASS A 5.5 %
EXPEDIA INC 4.9 %
UBER TECHNOLOGIES, INC. 4.9 %
BOOKING HOLDINGS INC. 4.7 %
AMADEUS IT HOLDING SA-A SHS 4.5 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.4 %
MAKEMYTRIP LTD 4.4 %
CORPORATE TRAVEL MANAGEMENT 4.0 %
TONGCHENG-ELONG HOLDINGS LIMITED 4.0 %
WEBJET LTD 4.0 %
Constituent Breakdown
Number of holdings35
Herfindahl-Hirschman Index 362
Wgt avg mkt cap (mns)$17,105
Large cap (>$10bn)30.6%
Mid cap ($2-10bn)16.1%
Small cap (<$2bn)28.2%
Developed mkts.75.1%
Emerging mkts.24.9%
Country Exposure
UNITED STATES 34.8 %
CHINA 16.7 %
AUSTRALIA 8.8 %
JAPAN 7.8 %
SOUTH KOREA 6.4 %
BRITAIN 6.4 %
SPAIN 4.5 %
INDIA 4.4 %
LUXEMBOURG 3.2 %
ARGENTINA 2.6 %
Historical Performance


Standardized Annual Returns (as of 10/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.2% 56.5% -- -- -- -- 18.9%
Market Correlations
versus...BetaR-squared
S&P 5001.4827%
MSCI EAFE2.2257%
MSCI Emg Mkts1.3023%
Liquidity Measures
Avg. volume (000)251
Turnover2.1%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$5,276
Technical Indicators
Recent close$23.97
30d moving avg.$27.53
Annualized volatility44.5%
Relative strength (RSI)31
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. AWAY
Expenses
vs. AWAY
ALTAR Score™
vs. AWAY
JRNY ALPS Global Travel Beneficiaries ETF   16.2%   -10 bp +2.9%
EBIZ Global X E-Commerce ETF   14.7%   -25 bp +6.1%
EBIZ-GB Global X E-Commerce UCITs ETF   14.6%   -25 bp +6.1%
IBUY Amplify Online Retail ETF   12.0%   -10 bp +0.6%
JETS US Global Jets ETF   10.7%   -15 bp -1.1%

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
2.5 36.6 3.1 0.5% --
Based on closing prices from 11/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AWAY



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AWAY

-2.2%

Cat. Avg

3.4%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-2.2%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 259 funds in the Global Equities category, with an average ALTAR Score™ of 3.4% and a standard deviation of 4.2%. AWAY's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places AWAY in the 9th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AWAY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AWAY 75.0 14.5 89.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.