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 06/16/21

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 $6,721,073
Net Asset Value (NAV) $14.94
Shares Outstanding 450,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.43%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $14.94 Daily Change -$0.12 -0.80%
Market Price $14.85 Daily Change -$0.20 -1.33%
30-Day Median Bid-Ask Spread 0.66%

Performance History

As of recent
(03/31/21)
Fund NAV Market Price Index
Year-to-Date -2.48% -1.37% -2.29%
1 Month -12.28% -12.14% -12.22%
3 Months -2.48% -1.37% -2.29%
Since Inception 6.22% 7.17% 6.50%
Year-to-Date -7.08% -6.78% -6.83%
1 Month -5.13% -5.07% -5.09%
3 Months -16.42% -16.96% -16.30%
Since Inception 1.22% 1.28% 1.55%

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 06/16/21

Return on Equity 12.10%
Weighted Avg. Market Cap 159,412 M
2020 2021
Price-to-earnings 57.56 29.19
Price-to-book value 3.76 3.36

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Communication Services 55.0
Consumer Discretionary 35.6
Information Technology 6.7
Industrials 1.9
Health Care 0.7
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
China 71.0
South Korea 9.6
Brazil 5.5
South Africa 4.8
Argentina 3.9
Netherlands 2.9
Hong Kong 1.3
Chile 0.6
Poland 0.4

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.59 700 HK TENCENT HOLDINGS LTD BMMV2K8 76.85 7,510 577,160.14
8.38 BABA ALIBABA GRP-ADR BP41ZD1 209.32 2,690 563,070.80
8.07 3690 HK MEITUAN-CLASS B BGJW376 37.21 14,570 542,129.06
7.25 JD JD.COM INC-ADR BMM27D9 71.49 6,812 486,989.88
6.82 PDD PINDUODUO INC-ADR BYVW0F7 122.82 3,734 458,609.88
4.99 035420 KS NAVER CORP 6560393 349.97 958 335,267.85
4.72 NTES NETEASE INC-ADR 2606440 108.89 2,910 316,869.90
4.44 NPN SJ NASPERS LTD-N SHS 6622691 217.01 1,376 298,602.88
4.26 035720 KS KAKAO CORP 6194037 127.99 2,235 286,064.00
4.14 MELI MERCADOLIBRE INC B23X1H3 1,427.23 195 278,309.85
4.02 BILI BILIBILI INC-ADR BFNLRN6 111.45 2,425 270,266.25
3.09 BIDU BAIDU INC - SPON ADR B0FXT17 184.61 1,126 207,870.86
2.93 YNDX YANDEX NV-A B5BSZB3 68.40 2,878 196,855.20
2.61 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 37.45 4,681 175,303.45
2.34 TME TENCENT MUSI-ADR BFZYWR2 15.35 10,238 157,153.30
1.77 EDU NEW ORIENTAL-ADR B1CN1G6 8.37 14,198 118,837.26
1.65 VIPS VIPSHOP HOLD-ADR B3N0H17 20.62 5,365 110,626.30
1.54 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 4.05 25,595 103,635.26
1.40 036570 KS NCSOFT CORP 6264189 759.01 124 94,116.80
1.17 STNE STONECO LTD-A BGKG6M3 63.34 1,240 78,541.60
1.16 WB WEIBO CORP-SPON ADR BLLJ4H7 47.85 1,630 77,995.50
1.15 241 HK ALIBABA HEALTH BRXVS60 2.27 34,000 77,272.23
1.09 PAGS PAGSEGURO DIGI-A BFWK4R7 52.31 1,402 73,338.62
1.03 268 HK KINGDEE INTL SFT 6327587 3.47 19,850 68,923.17
0.95 IQ IQIYI INC-ADR BYWT1W1 14.97 4,242 63,502.74
0.82 ATHM AUTOHOME INC-ADR BH5QGR0 64.75 850 55,037.50
0.81 3888 HK KINGSOFT CORP LTD B27WRM3 6.57 8,250 54,208.83
0.78 696 HK TRAVELSKY TECH-H 6321954 2.09 24,950 52,203.85
0.73 1833 HK PING AN HEALTHCA BDRYVB3 11.27 4,330 48,813.72
0.67 YY JOYY INC-ADR BL3N3C5 70.90 632 44,808.80
0.65 FALAB CI FALABELLA SA 2771672 4.52 9,660 43,657.72
0.57 772 HK CHINA LITERATURE LTD BYP71J9 11.08 3,440 38,115.61
0.49 2013 HK WEIMOB INC BGHWHF4 2.15 15,250 32,772.67
0.47 VVAR3 BZ VIA VAREJO SA B7VY430 2.93 10,890 31,871.05
0.44 CDR PW CD PROJEKT SA 7302215 49.99 589 29,446.05
0.41 LAME3 BZ LOJAS AMERICANAS SA 2523367 4.26 6,517 27,777.80
0.40 BTOW3 BZ B2W CIA DIGITAL B1LH3Y1 14.17 1,890 26,782.54
0.39 MOMO MOMO INC-SPON ADR BSS6HX7 15.07 1,735 26,146.45
0.39 TOTS3 BZ TOTVS SA B10LQP6 7.08 3,672 26,002.68
0.37 BZUN BAOZUN INC-SPN ADR BY2ZJ69 36.10 692 24,981.20
0.36 HUYA HUYA INC-ADR BF4NQP6 16.55 1,476 24,427.80
0.33 DAO YOUDAO INC - ADR BJVNSH3 24.07 926 22,288.82
0.32 780 HK TONGCHENG-ELONG BGM5R25 2.58 8,450 21,773.72
0.27 JOBS 51JOB INC-ADR B02TT74 74.26 243 18,045.18
0.27 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 9.13 1,956 17,864.12
0.22 AFYA AFYA LTD-CLASS A BKF9D57 25.91 581 15,053.71
0.17 ARCE ARCO PLATFORM-A BGQT8T7 32.33 342 11,056.86
0.11 CASH 1.00 7,227 7,211.46
0.05 1797 HK KOOLEARN TECHNOL BDFZ4G4 1.26 2,700 3,412.55
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.