EBIZ


E-commerce ETF

Fund Summary

The Global X E-commerce ETF (EBIZ) seeks to invest in companies positioned to benefit from the increased adoption of E-commerce as a distribution model, including companies whose principal business is in operating E-commerce platforms, providing E-commerce software and services, and/or selling goods and services online.

Fund Objective

The Global X E-commerce ETF (EBIZ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.

Why EBIZ?

High Growth Potential

Despite years of strong growth, E-commerce still represented less than one-fifth of global retail sales in 2020, highlighting substantial room for further adoption.1

Global Tailwinds

E-commerce is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets.

New Consumer Preferences

The pandemic forced many businesses to offer goods and services online for the first time, which has shifted consumer expectations and expanded the scope of E-commerce to larger segments like groceries and autos.

1eMarketer, Jan 2021

Fund Details As of 06/16/21

Key Facts

Ticker EBIZ
Inception Date 11/27/18
CUSIP 37954Y467
ISIN US37954Y4677
Bloomberg Index Ticker SOLEBIZ
Primary Exchange Nasdaq
Number of Holdings 41

Stats & Fees

Net Assets $227,509,028
Net Asset Value (NAV) $33.66
Shares Outstanding 6,760,002
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.32%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $33.66 Daily Change $0.01 0.01%
Market Price $33.61 Daily Change -$0.01 -0.03%
30-Day Median Bid-Ask Spread 0.18%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 127.75% 127.90% 128.38%
Since Inception 42.68% 42.84% 43.33%
1 Year 57.02% 56.71% 57.57%
Since Inception 38.46% 38.38% 39.09%
Year-to-Date 7.43% 7.51% 7.55%
1 Month -2.71% -2.53% -2.67%
3 Months 7.43% 7.51% 7.55%
Since Inception 129.85% 130.45% 132.39%
Year-to-Date 5.73% 5.37% 5.93%
1 Month -3.06% -3.29% -3.03%
3 Months -4.25% -4.47% -4.14%
Since Inception 126.21% 125.87% 128.89%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 13.40%
Weighted Avg. Market Cap 118,111 M
2020 2021
Price-to-earnings 42.41 28.97
Price-to-book value 4.14 3.66

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.28
MSCI EAFE 1.19
MSCI Emg. Mkts 1.11
Standard Deviation 28.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Consumer Discretionary 68.6
Communication Services 22.5
Industrials 4.9
Financials 2.7
Information Technology 1.0
Consumer Staples 0.3

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 55.4
China 25.3
Britain 5.6
Japan 4.8
Canada 4.1
Argentina 2.9
Germany 1.2
South Korea 0.3
Australia 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.29 WSM WILLIAMS-SONOMA INC 2967589 159.75 75,369 12,040,197.75
4.95 4755 JP RAKUTEN GROUP INC 6229597 11.96 940,934 11,254,065.31
4.67 EXPE EXPEDIA GROUP INC B748CK2 167.96 63,206 10,616,079.76
4.62 EBAY EBAY INC 2293819 66.09 158,966 10,506,062.94
4.49 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,366.30 7,484 10,225,389.20
4.49 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 37.45 272,772 10,215,311.40
4.30 W WAYFAIR INC- CLASS A BQXZP64 306.68 31,859 9,770,518.12
4.28 AMZN AMAZON.COM INC 2000019 3,415.25 2,851 9,736,877.75
4.10 BKNG BOOKING HOLDINGS INC BDRXDB4 2,298.23 4,059 9,328,515.57
4.06 GDDY GODADDY INC - CLASS A BWFRFC6 84.21 109,618 9,230,931.78
3.98 NTES NETEASE INC-ADR 2606440 108.89 83,101 9,048,867.89
3.86 CSGP COSTAR GROUP INC 2262864 871.36 10,083 8,785,922.88
3.63 BABA ALIBABA GRP-ADR BP41ZD1 209.32 39,483 8,264,581.56
3.19 ETSY ETSY INC BWTN5N1 167.37 43,417 7,266,703.29
3.16 JD JD.COM INC-ADR BMM27D9 71.49 100,626 7,193,752.74
3.12 OCDO LN OCADO GROUP PLC B3MBS74 26.99 262,860 7,093,853.80
3.08 MELI MERCADOLIBRE INC B23X1H3 1,427.23 4,909 7,006,272.07
2.84 PDD PINDUODUO INC-ADR BYVW0F7 122.82 52,550 6,454,191.00
2.75 VIPS VIPSHOP HOLD-ADR B3N0H17 20.62 303,528 6,258,747.36
2.68 QRTEA QURATE RETAIL-A BZ19HB0 13.60 447,591 6,087,237.60
2.45 ASC LN ASOS PLC 3092725 68.37 81,634 5,581,654.52
2.01 TRIP TRIPADVISOR INC B6ZC3N6 41.38 110,458 4,570,752.04
1.95 OSTK OVERSTOCK.COM INC 2855930 88.71 50,016 4,436,919.36
1.86 LPSN LIVEPERSON INC 2577052 57.96 72,819 4,220,589.24
1.82 STMP STAMPS.COM INC B013D75 199.65 20,771 4,146,930.15
1.52 YELP YELP INC B7KCD72 41.32 83,465 3,448,773.80
1.46 BZUN BAOZUN INC-SPN ADR BY2ZJ69 36.10 91,836 3,315,279.60
1.29 TREE LENDINGTREE INC BV8TD84 217.75 13,523 2,944,633.25
1.16 JMIA JUMIA TECHNOLOGIES AG-ADR BJLMY27 28.36 92,753 2,630,475.08
1.09 SSTK SHUTTERSTOCK INC B7ZR219 93.60 26,409 2,471,882.40
1.02 UXIN UXIN LTD - ADR BDFWXN5 3.94 585,991 2,308,804.54
0.87 LX LEXINFINTECH-ADR BFCM956 12.74 155,210 1,977,375.40
0.78 EHTH EHEALTH INC B1G0F83 61.05 28,958 1,767,885.90
0.75 BIGC BIGCOMMERCE-1 BMDCDP2 58.84 29,076 1,710,831.84
0.55 GRPN GROUPON INC BMTD360 43.71 28,697 1,254,345.87
0.50 ANGI ANGI INC BF4VWH4 13.86 81,407 1,128,301.02
0.37 LE LANDS' END INC BKWQKM7 33.57 25,007 839,484.99
0.33 PETS PETMED EXPRESS INC 2143099 32.58 22,784 742,302.72
0.30 TPW AU TEMPLE & WEBSTER BZ1MWM5 7.86 85,612 673,097.01
0.29 042000 KS CAFE24 CORP BF062T5 27.52 23,835 656,009.17
0.12 CASH 1.00 268,789 268,791.71
0.01 OSTKO OSTK 1.0204 PERP BK6H5L0 81.50 366 29,829.00
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which EBIZ may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. EBIZ is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.