Bulletin
Investor Alert

London Markets Open in:

ETFMG Travel Tech ETF

PSE: AWAY

GO

After Hours

Jan 14, 2022

$

23.53

Change

-0.28 -1.18%

Volume

YTD return

-2.76%

5 yr avg return

n/a

Total net assets

260.50M

52 week low

52 week high

$22.45

$34.54

Top Holdings

Company Symbol % of total net assets YTD
Adventure Inc ORD n/a 1.93 n/a
CVC Brasil Operadora e Agencia de Viagens SA ORD n/a 1.96 n/a
AirTrip Corp ORD n/a 2.14 n/a
Despegar.com Corp. DESP 2.16 1.53
Blade Air Mobility Inc. BLDE 2.18 -24.24
trivago N.V. ADR TRVG 2.73 3.21
HanaTour Service Inc ORD n/a 2.92 n/a
Sabre Corp. SABR 3.08 12.57
Trainline PLC TNLIF 3.19 n/a
EDreams Odigeo S.A. EDDRF 3.37 -17.26
TripAdvisor Inc. TRIP 3.41 6.24
Lotte Tour Development Co Ltd ORD n/a 3.49 n/a
Lyft Inc. Cl A LYFT 3.75 -3.44
DiDi Global Inc. ADR DIDI 3.95 -6.22
TravelSky Technology Ltd. TSYHF 3.98 0.00
Tongcheng Travel Holdings Ltd ORD n/a 3.99 n/a
MakeMyTrip Ltd. MMYT 4.18 -3.32
Webjet Ltd. WEBJF 4.19 n/a
Corporate Travel Management Ltd. CTMLF 4.24 n/a
Trip.com Group Ltd. ADR TCOM 4.51 -3.66
Amadeus IT Group S.A. AMADF 4.65 n/a
Booking Holdings Inc. BKNG 4.68 2.16
Uber Technologies Inc. UBER 4.71 -1.00
Expedia Group Inc. EXPE 5.11 2.04
Airbnb Inc. Cl A ABNB 5.63 -1.50

Sector Allocation

% of total net assests

Top sectors

2.18

Financials

4.27

Non Classified Equity

10.24

Technology

83.15

Consumer Services

Asset Allocation

%

Type

99.84

Stocks

0.58

Bonds

0.27

Cash

$ 260.50M

Total net assets

57.00%

Turnover

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