| NAV | $29.50 | Daily Change | -$0.27 | -0.91% |
| Market Price | $29.40 | Daily Change | -$0.36 | -1.21% |
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
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.
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
| Inception Date | 11/27/18 |
| Total Expense Ratio | 0.50% |
| Net Assets | $59.30 million |
| NAV | $29.50 |
| Fact Sheet | View the document |
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 | 2,010,002 |
| Number of Holdings | 41 |
| 30-Day Median Bid-Ask Spread | 0.42% |
| 30-Day SEC Yield | 0.37% |
| Distribution Frequency | Semi-Annually |
| NAV | $29.50 | Daily Change | -$0.27 | -0.91% |
| Market Price | $29.40 | Daily Change | -$0.36 | -1.21% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 51.54% | 52.16% | 52.26% |
| 3 Years | -2.80% | -2.68% | -2.40% |
| 5 Years | 10.31% | 10.27% | 10.77% |
| Since Inception | 11.26% | 11.26% | 11.76% |
| 1 Year | 45.77% | 45.92% | 46.38% |
| 3 Years | -0.00% | 0.09% | 0.44% |
| 5 Years | 10.57% | 10.54% | 11.03% |
| Since Inception | 11.88% | 11.90% | 12.37% |
| Year-to-Date | 29.76% | 29.90% | 30.22% |
| 1 Month | 12.44% | 12.13% | 12.51% |
| 3 Months | 15.52% | 15.67% | 15.67% |
| Since Inception | 86.65% | 86.59% | 91.52% |
| Year-to-Date | 36.56% | 36.90% | 37.10% |
| 1 Month | 8.48% | 8.80% | 8.50% |
| 3 Months | 18.34% | 18.17% | 18.45% |
| Since Inception | 96.44% | 96.64% | 101.64% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.99 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 114.63 | 30,963 | 3,549,288.69 |
| 5.86 | CVNA | CARVANA CO | BYQHPG3 | 248.25 | 14,005 | 3,476,741.25 |
| 5.44 | SE | SEA LTD-ADR | BYWD7L4 | 116.47 | 27,696 | 3,225,753.12 |
| 5.10 | TCOM | TRIP.COM GROUP LTD-ADR | BK1K3N2 | 72.55 | 41,660 | 3,022,433.00 |
| 4.73 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 206.78 | 13,562 | 2,804,350.36 |
| 4.70 | JD | JD.COM INC-ADR | BMM27D9 | 37.29 | 74,693 | 2,785,301.97 |
| 4.63 | EXPE | EXPEDIA GROUP INC | B748CK2 | 183.00 | 15,017 | 2,748,111.00 |
| 4.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 5,227.61 | 486 | 2,540,618.46 |
| 4.23 | WSM | WILLIAMS-SONOMA INC | 2967589 | 195.63 | 12,829 | 2,509,737.27 |
| 3.99 | RBA | RB GLOBAL INC | BMWGSD8 | 94.87 | 24,938 | 2,365,868.06 |
| 3.99 | EBAY | EBAY INC | 2293819 | 63.84 | 37,056 | 2,365,655.04 |
| 3.97 | AMZN | AMAZON.COM INC | 2000019 | 227.46 | 10,337 | 2,351,254.02 |
| 3.78 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 87.82 | 25,518 | 2,240,990.76 |
| 3.71 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 6.39 | 344,256 | 2,200,586.23 |
| 3.49 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,823.86 | 1,136 | 2,071,904.96 |
| 3.49 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 56.46 | 36,632 | 2,068,242.72 |
| 3.42 | NTES | NETEASE INC-ADR | 2606440 | 95.45 | 21,231 | 2,026,498.95 |
| 3.31 | CSGP | COSTAR GROUP INC | 2262864 | 75.07 | 26,164 | 1,964,131.48 |
| 3.22 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 32,330 | 1,906,823.40 |
| 3.15 | VIPS | VIPSHOP HOLD-ADR | B3N0H17 | 13.61 | 137,397 | 1,869,973.17 |
| 3.13 | W | WAYFAIR INC- CLASS A | BQXZP64 | 52.29 | 35,454 | 1,853,889.66 |
| 2.49 | PDD | PDD HOLDINGS INC | BYVW0F7 | 102.27 | 14,423 | 1,475,040.21 |
| 2.05 | ACVA | ACV AUCTIONS INC-A | BMFPJK6 | 20.30 | 59,909 | 1,216,152.70 |
| 1.68 | 241 HK | ALIBABA HEALTH | BRXVS60 | 0.47 | 2,139,400 | 995,914.30 |
| 0.97 | TRIP | TRIPADVISOR INC | B6ZC3N6 | 13.77 | 41,711 | 574,360.47 |
| 0.73 | WEB AU | WEB TRAVEL GROUP LTD | 6015815 | 2.98 | 145,313 | 433,378.46 |
| 0.56 | SSTK | SHUTTERSTOCK INC | B7ZR219 | 32.30 | 10,328 | 333,594.40 |
| 0.54 | LQDT | LIQUIDITY SERVICES INC | B0ZN8Z4 | 35.54 | 9,033 | 321,032.82 |
| 0.46 | TPW AU | TEMPLE & WEBSTER | BZ1MWM5 | 8.42 | 32,149 | 270,673.33 |
| 0.33 | TREE | LENDINGTREE INC | BV8TD84 | 39.80 | 4,880 | 194,224.00 |
| 0.31 | 4477 JP | BASE INC | BKRQ8Q2 | 2.18 | 85,549 | 186,478.28 |
| 0.30 | BIGC | BIGCOMMERCE-1 | BMDCDP2 | 7.04 | 25,588 | 180,139.52 |
| 0.30 | GCT | GIGACLOUD TECH-A | BP0WTV4 | 20.69 | 8,449 | 174,809.81 |
| 0.28 | JMIA | JUMIA TECHNOLOGIES AG-ADR | BJLMY27 | 4.35 | 38,132 | 165,874.20 |
| 0.27 | ASC LN | ASOS PLC | 3092725 | 5.14 | 30,612 | 157,218.25 |
| 0.23 | VTEX | VTEX -CLASS A | BNLYJD7 | 6.34 | 21,402 | 135,688.68 |
| 0.22 | ANGI | ANGI INC | BF4VWH4 | 1.77 | 73,545 | 130,174.65 |
| 0.17 | BYON | BEYOND INC | 2855930 | 5.25 | 19,592 | 102,858.00 |
| 0.17 | GRPN | GROUPON INC | BMTD360 | 11.48 | 8,775 | 100,737.00 |
| 0.14 | WJL AU | WEBJET GROUP LTD | BSY5JG5 | 0.54 | 152,573 | 82,468.22 |
| 0.12 | QRTEA | QURATE RETAIL-A | BZ19HB0 | 0.37 | 190,352 | 69,916.29 |
| 0.09 | CASH | 1.00 | 51,632 | 51,631.55 | ||
| 0.00 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,280 | 2,279.68 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 65.2 | |
| Information Technology | 11.7 | |
| Industrials | 10.6 | |
| Communication Services | 10.5 | |
| Materials | 1.7 | |
| Financials | 0.4 |
| 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 |
| 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 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.