EWEB


Emerging Markets Internet & E-commerce ETF

Fund Summary

The Global X Emerging Markets Internet & E-commerce ETF (EWEB) seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.

Fund Objective

The Global X Emerging Markets Internet & E-commerce ETF (EWEB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index.

Why EWEB?

High Growth Potential

EWEB enables investors to access high growth potential through companies central to the development of Internet and E-commerce technologies in emerging markets.

Targeted Exposure

EWEB provides targeted exposure to rising themes in emerging markets.

ETF Efficiency

In a single trade, EWEB delivers access to dozens of emerging market Internet and E-commerce companies.

Fund Details As of 04/15/21

Key Facts

Ticker EWEB
Inception Date 11/09/20
CUSIP 37954Y244
ISIN US37954Y2440
Bloomberg Index Ticker QNETEMNR
Primary Exchange Nasdaq
Number of Holdings 48

Stats & Fees

Net Assets $7,104,923
Net Asset Value (NAV) $15.79
Shares Outstanding 450,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.56%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $15.79 Daily Change $0.03 0.18%
Market Price $15.83 Daily Change $0.08 0.51%
30-Day Median Bid-Ask Spread 0.59%

Performance History

As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
Year-to-Date -2.48% -1.37% -2.29%
1 Month -12.28% -12.14% -12.22%
3 Months -2.48% -1.37% -2.29%
Since Inception 6.22% 7.17% 6.50%
Year-to-Date -2.48% -1.37% -2.29%
1 Month -12.28% -12.14% -12.22%
3 Months -2.48% -1.37% -2.29%
Since Inception 6.22% 7.17% 6.50%

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 04/15/21

Return on Equity 10.10%
Weighted Avg. Market Cap 168,542 M
2020 2021
Price-to-earnings 63.01 40.45
Price-to-book value 4.30 3.92

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Communication Services 54.2
Consumer Discretionary 36.9
Information Technology 6.3
Industrials 1.8
Health Care 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
China 72.6
South Korea 8.7
South Africa 4.9
Brazil 4.8
Argentina 4.1
Netherlands 2.6
Hong Kong 1.4
Chile 0.6
Poland 0.4

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.99 BABA ALIBABA GRP-ADR BP41ZD1 238.69 2,690 642,076.10
8.55 700 HK TENCENT HOLDINGS LTD BMMV2K8 81.34 7,510 610,855.93
7.62 3690 HK MEITUAN-CLASS B BGJW376 37.35 14,570 544,175.19
7.35 JD JD.COM INC-ADR BMM27D9 77.04 6,812 524,796.48
6.97 PDD PINDUODUO INC-ADR BYVW0F7 133.31 3,734 497,779.54
4.78 NPN SJ NASPERS LTD-N SHS 6622691 247.86 1,376 341,057.78
4.70 035420 KS NAVER CORP 6560393 350.70 958 335,967.21
4.35 NTES NETEASE INC-ADR 2606440 106.80 2,910 310,788.00
4.35 MELI MERCADOLIBRE INC B23X1H3 1,591.88 195 310,416.60
3.51 BILI BILIBILI INC-ADR BFNLRN6 103.48 2,425 250,939.00
3.37 BIDU BAIDU INC - SPON ADR B0FXT17 213.56 1,126 240,468.56
3.34 035720 KS KAKAO CORP 6194037 106.60 2,235 238,245.17
2.98 EDU NEW ORIENTAL-ADR B1CN1G6 15.01 14,198 213,111.98
2.59 TME TENCENT MUSI-ADR BFZYWR2 18.04 10,238 184,693.52
2.50 YNDX YANDEX NV-A B5BSZB3 61.93 2,878 178,234.54
2.39 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 36.51 4,681 170,903.31
2.14 VIPS VIPSHOP HOLDINGS B3N0H17 28.43 5,365 152,526.95
1.42 036570 KS NCSOFT CORP 6264189 816.95 124 101,301.56
1.40 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 3.90 25,595 99,803.86
1.36 241 HK ALIBABA HEALTH BRXVS60 2.86 34,000 97,362.27
1.19 STNE STONECO LTD-A BGKG6M3 68.27 1,240 84,654.80
1.13 WB WEIBO CORP-SPON ADR BLLJ4H7 49.48 1,630 80,652.40
1.12 ATHM AUTOHOME INC-ADR BH5QGR0 93.89 850 79,806.50
0.91 PAGS PAGSEGURO DIGI-A BFWK4R7 46.31 1,402 64,926.62
0.90 IQ IQIYI INC-ADR BYWT1W1 15.22 4,242 64,563.24
0.88 268 HK KINGDEE INTL SFT 6327587 3.17 19,850 62,973.70
0.86 YY JOYY INC BL3N3C5 97.47 632 61,601.04
0.82 696 HK TRAVELSKY TECH-H 6321954 2.36 24,950 58,762.93
0.80 3888 HK KINGSOFT CORP LTD B27WRM3 6.93 8,250 57,177.01
0.74 1833 HK PING AN HEALTHCA BDRYVB3 12.27 4,330 53,108.32
0.67 FALAB CI FALABELLA SA 2771672 4.92 9,660 47,572.62
0.49 772 HK CHINA LITERATURE LTD BYP71J9 10.19 3,440 35,042.18
0.46 2013 HK WEIMOB INC BGHWHF4 2.17 15,250 33,130.20
0.38 CDR PW CD PROJEKT SA 7302215 46.57 589 27,429.56
0.38 HUYA HUYA INC-ADR BF4NQP6 18.17 1,476 26,818.92
0.36 MOMO MOMO INC-SPON ADR BSS6HX7 14.84 1,735 25,747.40
0.35 LAME3 BZ LOJAS AMERICANAS SA 2523367 3.85 6,517 25,087.46
0.35 VVAR3 BZ VIA VAREJO SA B7VY430 2.27 10,890 24,699.59
0.34 BZUN BAOZUN INC-SPN ADR BY2ZJ69 35.50 692 24,566.00
0.32 BTOW3 BZ B2W CIA DIGITAL B1LH3Y1 12.13 1,890 22,929.67
0.31 DAO YOUDAO INC - ADR BJVNSH3 23.80 926 22,038.80
0.29 780 HK TONGCHENG-ELONG BGM5R25 2.42 8,450 20,423.68
0.29 TOTS3 BZ TOTVS SA B10LQP6 5.54 3,672 20,347.56
0.25 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 8.94 1,956 17,480.75
0.21 JOBS 51JOB INC-ADR B02TT74 62.98 243 15,304.14
0.19 AFYA AFYA LTD-CLASS A BKF9D57 23.82 581 13,839.42
0.16 CASH 1.00 11,289 11,273.00
0.14 ARCE ARCO PLATFORM-A BGQT8T7 28.80 342 9,849.60
0.08 1797 HK KOOLEARN TECHNOL BDFZ4G4 2.06 2,700 5,559.88
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which EWEB 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. EWEB 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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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 Nasdaq, nor does Nasdaq 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 Nasdaq.