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 03/05/21

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 $222,001,992
Net Asset Value (NAV) $33.89
Shares Outstanding 6,550,002
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.25%
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $33.89 Daily Change $0.37 1.11%
Market Price $33.97 Daily Change $0.52 1.55%
30-Day Median Bid-Ask Spread 0.11%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 74.38% 74.33% 75.12%
Since Inception 43.85% 43.98% 44.42%
1 Year 102.70% 101.83% 103.04%
Since Inception 46.33% 46.38% 47.04%
Year-to-Date 74.38% 74.33% 75.12%
1 Month 3.34% 3.56% 3.39%
3 Months 17.60% 17.60% 17.68%
Since Inception 113.96% 114.36% 116.07%
Year-to-Date 10.42% 10.30% 10.51%
1 Month 5.12% 4.90% 5.16%
3 Months 14.10% 14.23% 14.25%
Since Inception 136.25% 136.45% 138.77%

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 03/05/21

Return on Equity 13.10%
Weighted Avg. Market Cap 115,089 M
2020 2021
Price-to-earnings 43.49 30.34
Price-to-book value 4.22 3.74

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 1.33
MSCI EAFE 1.24
MSCI Emg. Mkts 1.11
Standard Deviation 29.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Consumer Discretionary 68.0
Communication Services 21.9
Industrials 5.6
Financials 3.0
Information Technology 1.0
Consumer Staples 0.3
Other/Cash 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/21

% of Net Assets
United States 51.8
China 27.7
Britain 6.1
Japan 4.4
Canada 4.1
Argentina 3.4
Germany 1.7
South Korea 0.3
Australia 0.3
Other/Cash 0.2

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.46 VIPS VIPSHOP HOLDINGS B3N0H17 41.22 294,104 12,122,966.88
4.73 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 39.74 264,306 10,503,520.44
4.59 EXPE EXPEDIA GROUP INC B748CK2 166.45 61,240 10,193,398.00
4.36 4755 JP RAKUTEN INC 6229597 10.60 911,780 9,669,053.99
4.22 WSM WILLIAMS-SONOMA INC 2967589 128.17 73,025 9,359,614.25
4.11 W WAYFAIR INC- CLASS A BQXZP64 295.66 30,872 9,127,615.52
4.09 BKNG BOOKING HOLDINGS INC BDRXDB4 2,307.10 3,933 9,073,824.30
4.03 BABA ALIBABA GRP-ADR BP41ZD1 233.89 38,263 8,949,333.07
3.98 JD JD.COM INC-ADR BMM27D9 90.62 97,503 8,835,721.86
3.93 NTES NETEASE INC-ADR 2606440 108.26 80,526 8,717,744.76
3.80 ETSY ETSY INC BWTN5N1 200.30 42,073 8,427,221.90
3.74 AMZN AMAZON.COM INC 2000019 3,000.46 2,765 8,296,271.90
3.73 EBAY EBAY INC 2293819 53.76 154,037 8,281,029.12
3.70 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,131.01 7,253 8,203,215.53
3.62 GDDY GODADDY INC - CLASS A BWFRFC6 75.70 106,220 8,040,854.00
3.60 PDD PINDUODUO INC-ADR BYVW0F7 156.82 50,916 7,984,647.12
3.52 CSGP COSTAR GROUP INC 2262864 798.69 9,770 7,803,201.30
3.31 OCDO LN OCADO GROUP PLC B3MBS74 28.86 254,701 7,349,682.67
3.15 MELI MERCADOLIBRE INC B23X1H3 1,470.24 4,760 6,998,342.40
2.54 ASC LN ASOS PLC 3092725 71.37 79,103 5,645,294.88
2.48 TRIP TRIPADVISOR INC B6ZC3N6 51.50 107,024 5,511,736.00
2.27 QRTEA QURATE RETAIL-A BZ19HB0 11.60 433,660 5,030,456.00
1.79 BZUN BAOZUN INC-SPN ADR BY2ZJ69 44.67 88,984 3,974,915.28
1.77 LPSN LIVEPERSON INC 2577052 55.56 70,557 3,920,146.92
1.60 STMP STAMPS.COM INC B013D75 176.51 20,124 3,552,087.24
1.51 JMIA JUMIA TECHNOLOGIES AG-ADR BJLMY27 37.33 89,878 3,355,145.74
1.43 YELP YELP INC B7KCD72 39.28 80,869 3,176,534.32
1.41 TREE LENDINGTREE INC BV8TD84 239.01 13,103 3,131,748.03
1.37 OSTK OVERSTOCK.COM INC 2855930 62.51 48,464 3,029,484.64
1.01 SSTK SHUTTERSTOCK INC B7ZR219 87.43 25,590 2,237,333.70
0.79 GRPN GROUPON INC BMTD360 62.84 27,798 1,746,826.32
0.75 BIGC BIGCOMMERCE-1 BMDCDP2 59.10 28,173 1,665,024.30
0.71 LX LEXINFINTECH-ADR BFCM956 10.52 150,369 1,581,881.88
0.67 EHTH EHEALTH INC B1G0F83 53.00 28,057 1,487,021.00
0.55 ANGI ANGI HOMESERVICES INC- A BF4VWH4 15.59 78,870 1,229,583.30
0.34 PETS PETMED EXPRESS INC 2143099 33.78 22,070 745,524.60
0.33 LE LANDS' END INC BKWQKM7 30.00 24,228 726,840.00
0.30 042000 KS CAFE24 CORP BF062T5 28.64 23,110 661,868.92
0.27 UXIN UXIN LTD - ADR BDFWXN5 1.07 567,637 607,371.59
0.26 TPW AU TEMPLE & WEBSTER BZ1MWM5 7.02 82,982 582,512.79
0.20 CASH 1.00 443,068 443,069.64
0.01 OSTKO OSTK 1.0204 PERP BK6H5L0 61.00 366 22,326.00
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.