EBIZ


E-commerce ETF

Reasons to Consider EBIZ

High Growth Potential

Despite years of strong growth, E-commerce likely represented less than 20% of global retail sales in 2023. Forecasts suggest that number could grow to 23% by 2027, representing over $2tn in additional sales.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.

Evolving Growth Drivers

Selling advertising space has become nearly as important as selling goods and services on some E-commerce platforms. Ad sales have evolved into a vital revenue source and key growth engine for a wide array of E-commerce companies.

1Insider Intelligence, Jun 2023

Key Information As of 12/10/24

Inception Date 11/27/18
Total Expense Ratio 0.50%
Net Assets $62.22 million
NAV $29.49
Fact Sheet View the document

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 12/10/24

Ticker EBIZ
Bloomberg Index Ticker SOLEBIZ
CUSIP 37954Y467
ISIN US37954Y4677
Primary Exchange Nasdaq
Shares Outstanding 2,110,002
Number of Holdings 41
30-Day Median Bid-Ask Spread 0.43%

Distributions As of 12/10/24

30-Day SEC Yield 0.37%
Distribution Frequency Semi-Annually

ETF Prices As of 12/10/24

NAV $29.49 Daily Change -$0.54 -1.80%
Market Price $29.45 Daily Change -$0.43 -1.44%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 51.54% 52.16% 52.26%
3 Years -2.80% -2.68% -2.40%
5 Years 10.31% 10.27% 10.77%
Since Inception 11.26% 11.26% 11.76%
1 Year 45.77% 45.92% 46.38%
3 Years -0.00% 0.09% 0.44%
5 Years 10.57% 10.54% 11.03%
Since Inception 11.88% 11.90% 12.37%
Year-to-Date 29.76% 29.90% 30.22%
1 Month 12.44% 12.13% 12.51%
3 Months 15.52% 15.67% 15.67%
Since Inception 86.65% 86.59% 91.52%
Year-to-Date 36.56% 36.90% 37.10%
1 Month 8.48% 8.80% 8.50%
3 Months 18.34% 18.17% 18.45%
Since Inception 96.44% 96.64% 101.64%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 12/10/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.93 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 113.45 32,503 3,687,465.35
5.59 CVNA CARVANA CO BYQHPG3 236.52 14,705 3,478,026.60
5.24 SE SEA LTD-ADR BYWD7L4 112.05 29,076 3,257,965.80
5.06 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 72.00 43,730 3,148,560.00
4.99 JD JD.COM INC-ADR BMM27D9 39.57 78,413 3,102,410.35
4.77 EXPE EXPEDIA GROUP INC B748CK2 188.41 15,767 2,970,660.47
4.69 GDDY GODADDY INC - CLASS A BWFRFC6 204.85 14,232 2,915,425.20
4.29 BKNG BOOKING HOLDINGS INC BDRXDB4 5,185.33 515 2,670,444.95
4.05 RBA RB GLOBAL INC BMWGSD8 96.15 26,178 2,517,014.70
4.04 WSM WILLIAMS-SONOMA INC 2967589 186.75 13,469 2,515,335.75
3.95 EBAY EBAY INC 2293819 63.23 38,896 2,459,394.08
3.92 AMZN AMAZON.COM INC 2000019 225.04 10,847 2,441,008.88
3.87 BABA ALIBABA GRP-ADR BP41ZD1 89.83 26,788 2,406,366.04
3.61 MELI MERCADOLIBRE INC B23X1H3 1,879.18 1,196 2,247,499.28
3.55 4755 JP RAKUTEN GROUP INC 6229597 6.12 361,386 2,210,245.09
3.46 NTES NETEASE INC-ADR 2606440 96.48 22,291 2,150,635.68
3.37 CSGP COSTAR GROUP INC 2262864 76.43 27,464 2,099,073.52
3.33 VIPS VIPSHOP HOLD-ADR B3N0H17 14.37 144,237 2,072,685.69
3.31 GLBE GLOBAL-E ONLINE LTD BN770J3 53.52 38,462 2,058,486.24
3.27 W WAYFAIR INC- CLASS A BQXZP64 54.69 37,224 2,035,780.56
3.21 ETSY ETSY INC BWTN5N1 58.76 33,940 1,994,314.40
2.54 PDD PDD HOLDINGS INC BYVW0F7 104.49 15,143 1,582,292.07
2.16 ACVA ACV AUCTIONS INC-A BMFPJK6 21.35 62,899 1,342,893.65
1.74 241 HK ALIBABA HEALTH BRXVS60 0.48 2,246,400 1,083,403.00
0.98 TRIP TRIPADVISOR INC B6ZC3N6 13.98 43,791 612,198.18
0.72 WEB AU WEB TRAVEL GROUP LTD 6015815 2.92 152,563 446,067.91
0.57 SSTK SHUTTERSTOCK INC B7ZR219 32.60 10,848 353,644.80
0.45 TPW AU TEMPLE & WEBSTER BZ1MWM5 8.21 33,769 277,274.67
0.38 LQDT LIQUIDITY SERVICES INC B0ZN8Z4 25.15 9,493 238,748.95
0.34 TREE LENDINGTREE INC BV8TD84 41.33 5,120 211,609.60
0.32 BIGC BIGCOMMERCE-1 BMDCDP2 7.45 26,858 200,092.10
0.31 GCT GIGACLOUD TECH-A BP0WTV4 21.99 8,869 195,029.31
0.30 4477 JP BASE INC BKRQ8Q2 2.10 89,879 189,063.47
0.30 JMIA JUMIA TECHNOLOGIES AG-ADR BJLMY27 4.62 40,042 184,994.04
0.25 ASC LN ASOS PLC 3092725 4.90 32,162 157,499.40
0.24 ANGI ANGI INC BF4VWH4 1.89 77,255 146,011.95
0.23 VTEX VTEX -CLASS A BNLYJD7 6.30 22,482 141,636.60
0.19 BYON BEYOND INC 2855930 5.68 20,582 116,905.76
0.19 GRPN GROUPON INC BMTD360 12.47 9,225 115,035.75
0.15 WJL AU WEBJET GROUP LTD BSY5JG5 0.57 159,823 91,117.41
0.12 QRTEA QURATE RETAIL-A BZ19HB0 0.37 199,992 73,917.04
0.05 OTHER PAYABLE & RECEIVABLES 1.00 28,070 28,070.30
-0.01 CASH 1.00 -3,461 -3,460.79
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Consumer Discretionary 65.2
Information Technology 11.7
Industrials 10.6
Communication Services 10.5
Materials 1.7
Financials 0.4

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Consumer Discretionary Distribution & Retail 48.0
Consumer Services 13.8
Software & Services 11.7
Commercial & Professional Services 10.7
Media & Entertainment 10.5
Consumer Discretionary Distrib 3.3
Materials 1.7
Financial Services 0.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 45.8
China 22.8
Canada 10.7
Singapore 5.6
Argentina 4.0
Japan 3.8
Israel 3.4
Hong Kong 1.8
Australia 1.5
Britain 0.5
Germany 0.3

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 12/10/24

Return on Equity 16.60%
Weighted Avg. Market Cap 129,248 M
2023 2024
Price-to-earnings 37.48 28.48
Price-to-book value 5.08 4.41

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 1.38
NASDAQ-100 1.06
MSCI EAFE 1.39
MSCI Emg. Mkts 1.52
Standard Deviation 31.60%

Source: new windowAltaVista Research, LLC

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.