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

EBIZ enables investors to access high growth potential through companies that are positioned to benefit from the increased adoption of E-commerce as a distribution model.

Unconstrained Approach

EBIZ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging consumer theme.

ETF Efficiency

In a single trade, EBIZ delivers access to dozens of companies with high exposure to the E-commerce theme.

Fund Details As of 10/19/20

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 $95,412,710
NAV $28.48
Shares Outstanding 3,350,002
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.30%
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $28.48 Market Price $28.49 0.15%
Daily Change -$0.09 -0.32% Daily Change -$0.11 -0.38%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 48.29% 48.23% 48.81%
1 Month -3.03% -2.92% -3.09%
3 Months 15.62% 15.59% 15.66%
6 Months 80.28% 80.25% 80.43%
Since Inception 81.94% 82.27% 83.60%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 59.22% 59.23% 59.87%
Since Inception 38.40% 38.54% 39.03%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 59.22% 59.23% 59.87%
Since Inception 38.40% 38.54% 39.03%

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.

Fund Characteristics As of 10/19/20

Return on Equity 10.30%
Weighted Avg. Market Cap 128,813 M
2019 2020
Price-to-earnings 39.55 49.77
Price-to-book value 5.37 4.93

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/19/20

Versus Beta
S&P 500 1.36
MSCI EAFE 1.43
MSCI Emg. Mkts 1.13
Standard Deviation 31.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Consumer Discretionary 74.0
Information Technology 11.4
Communication Services 6.1
Industrials 4.8
Financials 3.0
Other/Cash 0.7

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
United States 51.8
China 25.2
Britain 7.8
Japan 4.5
Argentina 4.3
Canada 4.1
Germany 1.1
South Korea 0.3
Other/Cash 0.9

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.38 ETSY ETSY INC BWTN5N1 148.37 34,626 5,137,459.62
5.09 W WAYFAIR INC- CLASS A BQXZP64 299.95 16,204 4,860,389.80
4.89 MELI MERCADOLIBRE INC B23X1H3 1,284.05 3,635 4,667,521.75
4.77 JD JD.COM INC-ADR BMM27D9 80.61 56,452 4,550,595.72
4.58 WSM WILLIAMS-SONOMA INC 2967589 104.97 41,613 4,368,116.61
4.53 BABA ALIBABA GRP-ADR BP41ZD1 305.29 14,167 4,325,043.43
4.47 CSGP COSTAR GROUP INC 2262864 836.01 5,105 4,267,831.05
4.44 OCDO LN OCADO GROUP PLC B3MBS74 32.07 131,970 4,231,918.97
4.36 4755 JP RAKUTEN INC 6229597 10.76 386,480 4,159,048.07
4.12 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,069.00 3,679 3,932,851.00
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.