| NAV | $17.32 | Daily Change | $0.26 | 1.52% |
| Market Price | $17.28 | Daily Change | $0.23 | 1.35% |
Despite years of strong growth, E-commerce still represented less than one-fifth of global retail sales in 2021. Forecasts suggest that number is expected to grow to above 30% by 2030.1
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.
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.
1Insider Intelligence, Feb 2022
| Inception Date | 11/27/18 |
| Total Expense Ratio | 0.50% |
| Net Assets | $52.12 million |
| NAV | $17.32 |
| Fact Sheet |
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.
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.
| Ticker | EBIZ |
| Bloomberg Index Ticker | SOLEBIZ |
| CUSIP | 37954Y467 |
| ISIN | US37954Y4677 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 3,010,002 |
| Number of Holdings | 40 |
| 30-Day Median Bid-Ask Spread | 0.38% |
| 30-Day SEC Yield | -0.11% |
| Distribution Frequency | Semi-Annually |
| NAV | $17.32 | Daily Change | $0.26 | 1.52% |
| Market Price | $17.28 | Daily Change | $0.23 | 1.35% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -40.77% | -40.96% | -40.55% |
| 3 Years | -3.51% | -3.72% | -3.13% |
| Since Inception | 2.40% | 2.30% | 2.84% |
| 1 Year | -23.25% | -23.11% | -22.91% |
| 3 Years | 1.39% | 1.16% | 1.71% |
| Since Inception | 4.68% | 4.63% | 5.13% |
| Year-to-Date | -40.77% | -40.96% | -40.55% |
| 1 Month | -5.54% | -5.56% | -5.52% |
| 3 Months | 6.79% | 6.83% | 6.84% |
| Since Inception | 10.22% | 9.75% | 12.16% |
| Year-to-Date | 10.21% | 10.50% | 10.33% |
| 1 Month | -10.40% | -10.37% | -10.39% |
| 3 Months | 4.10% | 4.35% | 4.24% |
| Since Inception | 21.48% | 21.27% | 23.74% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.05 | SE | SEA LTD-ADR | BYWD7L4 | 83.67 | 37,696 | 3,154,024.32 |
| 5.26 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 45.79 | 59,888 | 2,742,271.52 |
| 4.90 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,191.55 | 2,141 | 2,551,108.55 |
| 4.72 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,538.76 | 968 | 2,457,519.68 |
| 4.48 | NTES | NETEASE INC-ADR | 2606440 | 90.10 | 25,887 | 2,332,418.70 |
| 4.39 | AMZN | AMAZON.COM INC | 2000019 | 98.71 | 23,171 | 2,287,209.41 |
| 4.28 | TCOM | TRIP.COM GROUP LTD-ADR | BK1K3N2 | 37.39 | 59,718 | 2,232,856.02 |
| 4.28 | VIPS | VIPSHOP HOLD-ADR | B3N0H17 | 15.32 | 145,525 | 2,229,443.00 |
| 4.25 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 4.87 | 454,424 | 2,213,233.42 |
| 4.12 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 73.80 | 29,104 | 2,147,875.20 |
| 3.92 | WSM | WILLIAMS-SONOMA INC | 2967589 | 118.91 | 17,163 | 2,040,852.33 |
| 3.87 | EBAY | EBAY INC | 2293819 | 42.45 | 47,545 | 2,018,285.25 |
| 3.79 | EXPE | EXPEDIA GROUP INC | B748CK2 | 92.65 | 21,337 | 1,976,873.05 |
| 3.75 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 29.70 | 65,794 | 1,954,081.80 |
| 3.54 | ETSY | ETSY INC | BWTN5N1 | 110.09 | 16,781 | 1,847,420.29 |
| 3.51 | PDD | PDD HOLDINGS INC | BYVW0F7 | 77.45 | 23,640 | 1,830,918.00 |
| 3.47 | CSGP | COSTAR GROUP INC | 2262864 | 65.85 | 27,469 | 1,808,833.65 |
| 3.43 | W | WAYFAIR INC- CLASS A | BQXZP64 | 34.20 | 52,246 | 1,786,813.20 |
| 3.37 | TRIP | TRIPADVISOR INC | B6ZC3N6 | 18.73 | 93,788 | 1,756,649.24 |
| 3.24 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 86.52 | 19,515 | 1,688,437.80 |
| 2.91 | SSTK | SHUTTERSTOCK INC | B7ZR219 | 72.06 | 21,038 | 1,515,998.28 |
| 2.69 | JD | JD.COM INC-ADR | BMM27D9 | 40.07 | 34,937 | 1,399,925.59 |
| 2.54 | OCDO LN | OCADO GROUP PLC | B3MBS74 | 5.51 | 239,642 | 1,321,059.04 |
| 1.50 | OSTK | OVERSTOCK.COM INC | 2855930 | 19.50 | 40,014 | 780,273.00 |
| 1.04 | ASC LN | ASOS PLC | 3092725 | 9.50 | 57,306 | 544,399.59 |
| 0.90 | BIGC | BIGCOMMERCE-1 | BMDCDP2 | 8.72 | 53,600 | 467,392.00 |
| 0.57 | PETS | PETMED EXPRESS INC | 2143099 | 16.71 | 17,745 | 296,518.95 |
| 0.55 | LX | LEXINFINTECH-ADR | BFCM956 | 2.36 | 120,957 | 285,458.52 |
| 0.52 | JMIA | JUMIA TECHNOLOGIES AG-ADR | BJLMY27 | 3.08 | 88,063 | 271,234.04 |
| 0.50 | BZUN | BAOZUN INC-SPN ADR | BY2ZJ69 | 5.51 | 47,509 | 261,774.59 |
| 0.49 | QRTEA | QURATE RETAIL-A | BZ19HB0 | 0.85 | 301,128 | 255,266.21 |
| 0.47 | TREE | LENDINGTREE INC | BV8TD84 | 25.60 | 9,567 | 244,915.20 |
| 0.46 | LPSN | LIVEPERSON INC | 2577052 | 3.84 | 61,938 | 237,841.92 |
| 0.40 | EHTH | EHEALTH INC | B1G0F83 | 7.89 | 26,265 | 207,230.85 |
| 0.37 | 4477 JP | BASE INC | BKRQ8Q2 | 2.19 | 88,739 | 194,420.34 |
| 0.33 | VTEX | VTEX -CLASS A | BNLYJD7 | 3.62 | 47,574 | 172,217.88 |
| 0.32 | TPW AU | TEMPLE & WEBSTER | BZ1MWM5 | 2.28 | 73,193 | 166,714.33 |
| 0.32 | LE | LANDS' END INC | BKWQKM7 | 8.55 | 19,286 | 164,895.30 |
| 0.29 | ANGI | ANGI INC | BF4VWH4 | 2.22 | 68,523 | 152,121.06 |
| 0.15 | GRPN | GROUPON INC | BMTD360 | 3.72 | 20,349 | 75,698.28 |
| 0.09 | CASH | 1.00 | 48,953 | 48,953.19 | ||
| 0.00 | BRITISH STERLING POUND | 1.29 | 0 | 0.09 | ||
| 0.00 | KOREAN WON | 0.00 | 0 | 0.00 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 67.7 | |
| Communication Services | 12.7 | |
| Information Technology | 11.5 | |
| Industrials | 3.6 | |
| Consumer Staples | 3.0 | |
| Financials | 1.6 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 50.2 | |
| China | 22.8 | |
| Argentina | 4.8 | |
| Canada | 4.6 | |
| Japan | 4.5 | |
| Britain | 4.4 | |
| Singapore | 4.4 | |
| Israel | 3.5 | |
| Germany | 0.6 | |
| Australia | 0.3 |
Source: AltaVista Research, LLC
| Return on Equity | 7.80% | |
| Weighted Avg. Market Cap | 69,055 M | |
| 2022 | 2023 | |
| Price-to-earnings | -21.91 | 41.05 |
| Price-to-book value | 3.28 | 3.10 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.23 |
| MSCI EAFE | 1.25 |
| MSCI Emg. Mkts | 1.25 |
| Standard Deviation | 33.30% |
Source: AltaVista 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.