Description: The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 61.72 | 0.00 | 61.72 |
Stock US | 36.72 | 0.00 | 36.72 |
Cash | 3.32 | 2.52 | 0.80 |
Bond | 0.76 | 0.00 | 0.76 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 71.17 | 82.60 |
Technology | 21.12 | 1.04 |
Communication Services | 5.94 | 2.68 |
Industrials | 1.76 | 5.46 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 37.30 | 95.75 |
Asia Emerging | 18.61 | 0.95 |
Australasia | 11.66 | 0.26 |
Europe Developed | 9.74 | 1.14 |
United Kingdom | 8.60 | 0.35 |
Japan | 8.20 | 0.49 |
Latin America | 3.52 | 0.80 |
Asia Developed | 2.38 | 0.26 |