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 09/15/21

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 $4,662,624
Net Asset Value (NAV) $12.27
Shares Outstanding 380,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.39%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $12.27 Daily Change -$0.22 -1.75%
Market Price $12.23 Daily Change -$0.16 -1.29%
30-Day Median Bid-Ask Spread 0.64%

Performance History

As of recent
(06/30/21)
Fund NAV Market Price Index
Year-to-Date -2.98% -2.99% -2.67%
1 Month 4.41% 4.07% 4.47%
3 Months -0.51% -1.64% -0.38%
Since Inception 5.68% 5.41% 6.09%
Year-to-Date -19.18% -19.98% -18.84%
1 Month 0.77% -0.08% 0.80%
3 Months -13.03% -14.15% -12.89%
Since Inception -11.97% -13.05% -11.54%

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 09/15/21

Return on Equity 11.70%
Weighted Avg. Market Cap 119,228 M
2020 2021
Price-to-earnings 46.91 24.74
Price-to-book value 3.06 2.73

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Communication Services 58.1
Consumer Discretionary 33.0
Information Technology 6.1
Industrials 2.3
Health Care 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
China 65.0
South Korea 12.5
Argentina 6.5
Brazil 6.0
South Africa 4.3
Netherlands 3.7
Hong Kong 0.9
Chile 0.7
Poland 0.5

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.47 JD JD.COM INC-ADR BMM27D9 76.63 5,763 441,618.69
7.98 3690 HK MEITUAN-CLASS B BGJW376 30.07 12,370 371,994.22
7.89 700 HK TENCENT HOLDINGS LTD BMMV2K8 58.27 6,310 367,672.80
7.70 BABA ALIBABA GRP-ADR BP41ZD1 157.86 2,275 359,131.50
6.72 PDD PINDUODUO INC-ADR BYVW0F7 99.30 3,153 313,092.90
6.69 MELI MERCADOLIBRE INC B23X1H3 1,889.26 165 311,727.90
5.95 035420 KS NAVER CORP 6560393 342.16 811 277,492.95
4.47 NTES NETEASE INC-ADR 2606440 84.96 2,455 208,576.80
4.25 035720 KS KAKAO CORP 6194037 104.66 1,895 198,323.37
4.25 YNDX YANDEX NV-A B5BSZB3 81.49 2,430 198,020.70
4.06 NPN SJ NASPERS LTD-N SHS 6622691 162.62 1,165 189,452.30
3.35 BILI BILIBILI INC-ADR BFNLRN6 76.24 2,047 156,063.28
3.30 BIDU BAIDU INC - SPON ADR B0FXT17 161.73 951 153,805.23
2.42 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 28.59 3,953 113,016.27
1.54 WB WEIBO CORP-SPON ADR BLLJ4H7 52.12 1,378 71,821.36
1.48 TME TENCENT MUSI-ADR BFZYWR2 7.98 8,642 68,963.16
1.47 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 3.16 21,591 68,297.60
1.40 PAGS PAGSEGURO DIGI-A BFWK4R7 54.92 1,185 65,080.20
1.28 VIPS VIPSHOP HOLD-ADR B3N0H17 13.17 4,532 59,686.44
1.16 268 HK KINGDEE INTL SFT 6327587 3.18 17,050 54,231.33
1.15 036570 KS NCSOFT CORP 6264189 509.18 105 53,464.33
0.91 STNE STONECO LTD-A BGKG6M3 40.84 1,044 42,636.96
0.88 241 HK ALIBABA HEALTH BRXVS60 1.44 28,400 40,950.75
0.81 696 HK TRAVELSKY TECH-H 6321954 1.85 20,450 37,792.26
0.68 IQ IQIYI INC-ADR BYWT1W1 8.83 3,577 31,584.91
0.66 ATHM AUTOHOME INC-ADR BH5QGR0 42.80 717 30,687.60
0.63 FALAB CI FALABELLA SA 2771672 3.62 8,148 29,490.30
0.63 YY JOYY INC-ADR BL3N3C5 55.01 534 29,375.34
0.59 3888 HK KINGSOFT CORP LTD B27WRM3 3.89 7,050 27,407.23
0.53 1833 HK PING AN HEALTHCA BDRYVB3 6.84 3,630 24,818.12
0.53 CDR PW CD PROJEKT SA 7302215 49.46 498 24,633.16
0.53 772 HK CHINA LITERATURE LTD BYP71J9 8.37 2,940 24,596.82
0.52 TOTS3 BZ TOTVS SA B10LQP6 7.42 3,263 24,220.51
0.49 EDU NEW ORIENTAL-ADR B1CN1G6 1.92 11,986 23,013.12
0.41 2013 HK WEIMOB INC BGHWHF4 1.46 13,150 19,231.74
0.37 MOMO HELLO GROUP INC -SPN ADR BM9STM3 11.85 1,462 17,324.70
0.34 780 HK TONGCHENG-ELONG BGM5R25 2.24 7,050 15,819.18
0.33 JOBS 51JOB INC-ADR B02TT74 71.09 219 15,568.71
0.33 VIIA3 BZ VIA S/A BKSF0G2 1.67 9,175 15,332.12
0.26 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.37 1,641 12,097.51
0.26 AMER3 BZ AMERICANAS SA BN925F7 7.53 1,583 11,925.45
0.26 BZUN BAOZUN INC-SPN ADR BY2ZJ69 20.46 580 11,866.80
0.25 HUYA HUYA INC-ADR BF4NQP6 9.31 1,245 11,590.95
0.23 AFYA AFYA LTD-CLASS A BKF9D57 21.94 490 10,750.60
0.21 DAO YOUDAO INC - ADR BJVNSH3 12.25 779 9,542.75
0.13 ARCE ARCO PLATFORM-A BGQT8T7 23.16 270 6,253.20
0.12 LAME3 BZ LOJAS AMERICANAS SA 2523367 1.04 5,481 5,706.22
0.12 CASH 1.00 5,714 5,699.30
0.03 1797 HK KOOLEARN TECHNOL BDFZ4G4 0.59 2,000 1,174.62
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.