EBIZ


E-commerce ETF

Reasons to Consider EBIZ

High Growth Potential

Despite years of strong growth, E-commerce still represented less than one-fifth of global retail sales in 2020, highlighting substantial room for further adoption.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.

New Consumer Preferences

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.

1eMarketer, Jan 2021

Key Information As of 12/01/22

Inception Date 11/27/18
Total Expense Ratio 0.50%
Net Assets $48.25 million
NAV $17.55
Fact Sheet

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 12/01/22

Ticker EBIZ
Bloomberg Index Ticker SOLEBIZ
CUSIP 37954Y467
ISIN US37954Y4677
Primary Exchange Nasdaq
Shares Outstanding 2,750,002
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 12/01/22

30-Day SEC Yield -0.02%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $17.55 Daily Change $0.32 1.88%
Market Price $17.49 Daily Change $0.33 1.92%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -49.22% -49.25% -49.03%
3 Years -3.34% -3.54% -2.95%
Since Inception 0.83% 0.70% 1.27%
1 Year -51.19% -51.17% -51.02%
3 Years -4.36% -4.47% -4.00%
Since Inception 0.64% 0.62% 1.08%
Year-to-Date -44.54% -44.74% -44.36%
1 Month -14.14% -14.25% -14.09%
3 Months -9.34% -9.54% -9.20%
Since Inception 3.21% 2.74% 4.98%
Year-to-Date -44.91% -44.88% -44.72%
1 Month -0.66% -0.26% -0.64%
3 Months -14.61% -14.62% -14.52%
Since Inception 2.53% 2.47% 4.30%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.34 ETSY ETSY INC BWTN5N1 139.39 21,936 3,057,659.04
5.65 PDD PINDUODUO INC-ADR BYVW0F7 83.74 32,535 2,724,480.90
5.45 MELI MERCADOLIBRE INC B23X1H3 941.01 2,792 2,627,299.92
5.29 CSGP COSTAR GROUP INC 2262864 82.95 30,794 2,554,362.30
5.11 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 43.40 56,759 2,463,340.60
4.64 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 31.87 70,207 2,237,497.09
4.46 BKNG BOOKING HOLDINGS INC BDRXDB4 2,060.29 1,045 2,153,003.05
4.32 VIPS VIPSHOP HOLD-ADR B3N0H17 11.43 182,522 2,086,226.46
4.30 EXPE EXPEDIA GROUP INC B748CK2 105.93 19,604 2,076,651.72
4.22 GDDY GODADDY INC - CLASS A BWFRFC6 79.73 25,548 2,036,942.04
4.02 EBAY EBAY INC 2293819 45.16 42,931 1,938,763.96
4.01 4755 JP RAKUTEN GROUP INC 6229597 4.87 397,114 1,934,006.24
3.44 JD JD.COM INC-ADR BMM27D9 55.85 29,705 1,659,024.25
3.41 TRIP TRIPADVISOR INC B6ZC3N6 20.62 79,704 1,643,496.48
3.39 WSM WILLIAMS-SONOMA INC 2967589 116.72 14,021 1,636,531.12
3.28 AMZN AMAZON.COM INC 2000019 95.50 16,550 1,580,525.00
3.25 SE SEA LTD-ADR BYWD7L4 61.15 25,637 1,567,702.55
3.19 OCDO LN OCADO GROUP PLC B3MBS74 8.16 188,611 1,538,132.89
3.13 W WAYFAIR INC- CLASS A BQXZP64 41.63 36,316 1,511,835.08
2.99 BABA ALIBABA GRP-ADR BP41ZD1 85.94 16,802 1,443,963.88
2.88 NTES NETEASE INC-ADR 2606440 68.25 20,380 1,390,935.00
2.57 SSTK SHUTTERSTOCK INC B7ZR219 54.50 22,762 1,240,529.00
1.60 OSTK OVERSTOCK.COM INC 2855930 26.24 29,403 771,534.72
1.26 LPSN LIVEPERSON INC 2577052 12.98 46,712 606,321.76
1.15 QRTEA QURATE RETAIL-A BZ19HB0 2.36 234,325 553,007.00
1.03 ASC LN ASOS PLC 3092725 7.89 62,703 494,962.96
0.89 BIGC BIGCOMMERCE-1 BMDCDP2 9.44 45,608 430,539.52
0.60 JMIA JUMIA TECHNOLOGIES AG-ADR BJLMY27 4.60 62,431 287,182.60
0.55 TPW AU TEMPLE & WEBSTER BZ1MWM5 3.53 75,131 265,050.25
0.53 PETS PETMED EXPRESS INC 2143099 19.33 13,108 253,377.64
0.42 TREE LENDINGTREE INC BV8TD84 25.12 7,998 200,909.76
0.39 VTEX VTEX -CLASS A BNLYJD7 4.05 46,678 189,045.90
0.36 BZUN BAOZUN INC-SPN ADR BY2ZJ69 4.34 39,498 171,421.32
0.35 LE LANDS' END INC BKWQKM7 8.05 20,881 168,092.05
0.34 GRPN GROUPON INC BMTD360 8.74 18,621 162,747.54
0.31 DIBS 1STDIBS.COM INC BNNTVV2 6.22 23,635 147,009.70
0.29 LX LEXINFINTECH-ADR BFCM956 1.69 83,562 141,219.78
0.24 ANGI ANGI INC BF4VWH4 2.28 50,117 114,266.76
0.15 EHTH EHEALTH INC B1G0F83 4.42 16,787 74,198.54
0.12 CASH 1.00 59,330 59,331.44
0.12 UXIN UXIN LTD - ADR BMD5Q29 2.53 23,425 59,265.25
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Consumer Discretionary 66.3
Information Technology 12.9
Communication Services 11.3
Industrials 6.1
Consumer Staples 2.5
Financials 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

Country Weight (%)
United States 56.6
China 20.0
Argentina 6.1
Canada 4.7
Japan 4.3
Britain 3.9
Singapore 3.1
Germany 0.7
Australia 0.7

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity -5.10%
Weighted Avg. Market Cap 65,149 M
2021 2022
Price-to-earnings 37.54 -65.61
Price-to-book value 3.21 3.47

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 1.12
MSCI EAFE 1.10
MSCI Emg. Mkts 1.12
Standard Deviation 30.00%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

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