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
$ 26.1 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Fund sponsor | ETFMG |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 12, 2020 |
| Assets (mns) | $26 |
| Expense ratio | 76 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CORPORATE TRAVEL MANAGEMENT | 7.4 % |
| HBX GROUP INTERNATIONAL PLC | 5.6 % |
| AIRBNB, INC. CLASS A | 5.4 % |
| FLIGHT CENTRE LIMITED | 4.9 % |
| HANA TOUR SERVICE INC | 4.6 % |
| TRAVELSKY TECHNOLOGY LTD-H | 4.5 % |
| TONGCHENG-ELONG HOLDINGS LIMITED | 4.3 % |
| ON THE BEACH GROUP PLC | 4.3 % |
| TRAINLINE PLC | 4.3 % |
| BOOKING HOLDINGS INC. | 4.1 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 421 |
| Wgt avg mkt cap (mns) | $22,610 |
| Large cap (>$10bn) | 24.6% |
| Mid cap ($2-10bn) | 18.3% |
| Small cap (<$2bn) | 42.1% |
| Developed mkts. | 67.4% |
| Emerging mkts. | 22.4% |
Country Exposure
 |
UNITED STATES | 32.5 % |
 |
AUSTRALIA | 17.4 % |
 |
CHINA | 12.2 % |
 |
BRITAIN | 10.6 % |
 |
SOUTH KOREA | 4.6 % |
 |
LUXEMBOURG | 3.9 % |
 |
SPAIN | 3.6 % |
 |
INDIA | 3.4 % |
 |
BRAZIL | 2.0 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.2% | -10.6% | 1.4% | 0.3% | -5.1% | -- | -- | -4.0% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | -- | -- | 0.1% |
| Total Returns | -6.2% | -10.6% | 1.6% | 0.4% | -5.0% | -- | -- | -4.0% | Ann. Volatility | 17.4% | 23.6% | 21.9% | 21.7% | 27.3% | -- | -- | 32.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 63% |
| MSCI EAFE | 1.12 | 61% |
| MSCI Emg Mkts | 0.97 | 54% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $18.87 |
| Relative strength (RSI) | 30 |
| MACD/Signal | -0.78/-0.71 |
| Bollinger Bands (Upper/Lower) | $20.57/$16.58 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| ISHP | First Trust Nasdaq Retail ETF | 16.7% | -16 bp | +2.4% |
| BEDZ | AdvisorShares Hotel ETF | 14.4% | +24 bp | +4.8% |
| IBUY | Amplify Online Retail ETF | 14.0% | -11 bp | -0.3% |
| EBIZ | Global X E-Commerce ETF | 11.6% | -26 bp | +2.8% |
| MILN | Global X Millennial Consumer ETF | 11.2% | -26 bp | +1.4% |
| BUL | Pacer US Cash Cows Growth ETF | 11.0% | -16 bp | +2.0% |
| PNQI | Invesco NASDAQ Internet ETF | 10.3% | -16 bp | +1.5% |
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 2/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
AWAY
3.4%
Cat. Avg
4.4%
ALTAR Score™ Calculation
Category Overview
There are 569 funds in the Global Equity category, with an average ALTAR Score™
of 4.4% and a standard deviation of
2.6%. AWAY's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places AWAY in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AWAYSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
56 bp
AVG SPREAD
19 —
139 bp
RANGE