EBIZ


E-commerce ETF

Reasons to Consider 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

Key Information As of 07/01/22

Inception Date 11/27/18
Total Expense Ratio 0.50%
Net Assets $57.13 million
NAV $17.21
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 07/01/22

Ticker EBIZ
Bloomberg Index Ticker SOLEBIZ
CUSIP 37954Y467
ISIN US37954Y4677
Primary Exchange Nasdaq
Shares Outstanding 3,320,002
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 07/01/22

30-Day SEC Yield 0.70%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $17.21 Daily Change $0.40 2.41%
Market Price $17.19 Daily Change $0.42 2.50%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -34.62% -34.79% -34.38%
3 Years 8.62% 8.54% 9.09%
Since Inception 12.96% 12.96% 13.46%
1 Year -45.03% -45.10% -44.85%
3 Years 3.16% 3.06% 3.57%
Since Inception 6.41% 6.32% 6.87%
Year-to-Date -19.25% -19.16% -19.17%
1 Month -5.05% -4.72% -4.99%
3 Months -19.25% -19.16% -19.17%
Since Inception 50.28% 50.28% 52.50%
Year-to-Date -33.19% -33.30% -33.09%
1 Month -5.94% -6.05% -5.92%
3 Months -21.44% -21.38% -21.35%
Since Inception 24.34% 24.00% 26.24%

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.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.93 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 27.79 142,500 3,960,075.00
6.66 PDD PINDUODUO INC-ADR BYVW0F7 64.82 58,679 3,803,572.78
5.52 GDDY GODADDY INC - CLASS A BWFRFC6 70.87 44,531 3,155,911.97
5.47 NTES NETEASE INC-ADR 2606440 93.47 33,421 3,123,860.87
5.35 JD JD.COM INC-ADR BMM27D9 65.95 46,364 3,057,705.80
5.24 BABA ALIBABA GRP-ADR BP41ZD1 116.00 25,812 2,994,192.00
5.08 CSGP COSTAR GROUP INC 2262864 61.32 47,333 2,902,459.56
4.86 VIPS VIPSHOP HOLD-ADR B3N0H17 10.18 272,791 2,777,012.38
4.62 WSM WILLIAMS-SONOMA INC 2967589 112.81 23,409 2,640,769.29
4.56 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 1,474 2,606,002.52
4.16 AMZN AMAZON.COM INC 2000019 109.56 21,680 2,375,260.80
4.14 EBAY EBAY INC 2293819 42.89 55,122 2,364,182.58
3.38 MELI MERCADOLIBRE INC B23X1H3 659.95 2,922 1,928,373.90
3.30 EXPE EXPEDIA GROUP INC B748CK2 96.40 19,576 1,887,126.40
2.90 OCDO LN OCADO GROUP PLC B3MBS74 9.77 169,218 1,653,682.12
2.79 TRIP TRIPADVISOR INC B6ZC3N6 18.47 86,353 1,594,939.91
2.77 ETSY ETSY INC BWTN5N1 79.81 19,858 1,584,866.98
2.73 4755 JP RAKUTEN GROUP INC 6229597 4.47 348,336 1,557,154.60
2.14 SSTK SHUTTERSTOCK INC B7ZR219 56.83 21,550 1,224,686.50
1.77 OSTK OVERSTOCK.COM INC 2855930 26.17 38,524 1,008,173.08
1.67 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 31.41 30,380 954,235.80
1.63 QRTEA QURATE RETAIL-A BZ19HB0 2.90 321,080 931,132.00
1.59 W WAYFAIR INC- CLASS A BQXZP64 45.32 20,012 906,943.84
1.54 LPSN LIVEPERSON INC 2577052 14.41 61,057 879,831.37
1.44 BIGC BIGCOMMERCE-1 BMDCDP2 17.37 47,252 820,767.24
1.17 ASC LN ASOS PLC 3092725 10.59 62,988 666,971.80
1.07 BZUN BAOZUN INC-SPN ADR BY2ZJ69 11.33 53,793 609,474.69
0.83 TREE LENDINGTREE INC BV8TD84 46.08 10,262 472,872.96
0.77 JMIA JUMIA TECHNOLOGIES AG-ADR BJLMY27 6.20 71,216 441,539.20
0.60 PETS PETMED EXPRESS INC 2143099 19.64 17,495 343,601.80
0.54 ANGI ANGI INC BF4VWH4 4.57 67,771 309,713.47
0.47 LX LEXINFINTECH-ADR BFCM956 2.24 120,054 268,920.96
0.40 GRPN GROUPON INC BMTD360 10.99 20,881 229,482.19
0.38 EHTH EHEALTH INC B1G0F83 9.63 22,249 214,257.87
0.29 TPW AU TEMPLE & WEBSTER BZ1MWM5 2.28 72,211 164,295.94
0.28 LE LANDS' END INC BKWQKM7 11.48 13,717 157,471.16
0.26 GOED 1847 GOEDEKER INC BKP3C18 1.24 117,736 145,992.64
0.25 VTEX VTEX -CLASS A BNLYJD7 3.05 46,099 140,601.95
0.22 UXIN UXIN LTD - ADR BDFWXN5 0.45 284,001 127,800.45
0.21 042000 KS CAFE24 CORP BF062T5 9.21 13,006 119,799.36
0.04 CASH 1.00 21,412 21,412.55
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Consumer Discretionary 68.4
Information Technology 11.1
Communication Services 10.7
Industrials 4.7
Consumer Staples 3.3
Financials 1.8

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/22

Country Weight (%)
United States 54.3
China 29.6
Britain 5.7
Argentina 3.8
Japan 3.2
Canada 1.9
Germany 0.9
Australia 0.4
South Korea 0.3

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 3.50%
Weighted Avg. Market Cap 82,936 M
2021 2022
Price-to-earnings 27.88 33.13
Price-to-book value 1.17 1.14

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 1.17
MSCI EAFE 1.09
MSCI Emg. Mkts 1.15
Standard Deviation 27.70%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

Back to Top