ETFMG Travel Tech

+$0.62 (+3.49%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours

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About AWAY

AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. The listed name for AWAY is ETFMG Travel Tech ETF.

What's in this fund

Sectors

As of June 23, 2022
Consumer Cyclical75.58%
Technology15.97%
Communication Services6.29%
Industrials2.16%

Top 10 Holdings (44.11% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Tongcheng Travel Holdings Ltd
00780 (XHKG)
4.89%
First American Government Obligs X
FGXXX
4.80%
TravelSky Technology Ltd Class H
00696 (XHKG)
4.70%
Trip.com Group
TCOM
4.66%
Uber
UBER
4.61%
MakeMyTrip
MMYT
4.48%
Amadeus IT Group SA A
AMS (XMAD)
4.06%
Airbnb
ABNB
4.03%
Booking Holdings
BKNG
3.95%
Trainline PLC
TRN (XLON)
3.93%

AWAY Key Statistics

AUM
225.22M
Price-Earnings ratio
-14.30
30-Day yield
—
Average volume
155.31K
High today
$18.43
Low today
$18.01
Open price
$18.07
Volume
584.40K
52 Week high
$30.99
52 Week low
$17.45
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Feb 12, 2020
% Price Return-33.94%
—
—
—
-7.80%
% NAV Return-33.53%
—
—
—
-7.92%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure