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 03/05/21

Key Facts

Ticker EWEB
Inception Date 11/09/20
CUSIP 37954Y244
ISIN US37954Y2440
Bloomberg Index Ticker QNETEMNR
Primary Exchange Nasdaq
Number of Holdings 49

Stats & Fees

Net Assets $7,835,444
Net Asset Value (NAV) $17.41
Shares Outstanding 450,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $17.41 Daily Change -$0.08 -0.45%
Market Price $17.31 Daily Change -$0.09 -0.52%
30-Day Median Bid-Ask Spread 0.52%

Performance History

As of recent
(12/31/20)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 8.63% 7.28% 8.69%
3 Months -- -- --
Since Inception 8.92% 8.65% 8.99%
Year-to-Date 11.17% 12.26% 11.31%
1 Month 3.77% 4.10% 3.79%
3 Months 20.77% 20.43% 20.99%
Since Inception 21.10% 21.97% 21.32%

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 03/05/21

Return on Equity 12.10%
Weighted Avg. Market Cap 162,351 M
2020 2021
Price-to-earnings 65.05 39.32
Price-to-book value 5.05 4.51

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Communication Services 54.9
Consumer Discretionary 35.8
Information Technology 6.0
Industrials 2.7
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/21

% of Net Assets
China 75.0
South Korea 6.9
Brazil 6.8
Argentina 4.2
South Africa 4.0
Netherlands 2.1
Chile 0.5
Poland 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.90 PDD PINDUODUO INC-ADR BYVW0F7 156.82 5,445 853,884.90
8.13 3690 HK MEITUAN-CLASS B BGJW376 43.40 14,670 636,745.81
7.94 700 HK TENCENT HOLDINGS LTD BMMV2K8 87.45 7,110 621,792.47
7.13 JD JD.COM INC-ADR BMM27D9 90.62 6,165 558,672.30
6.49 BIDU BAIDU INC - SPON ADR B0FXT17 261.72 1,944 508,783.68
5.05 BABA ALIBABA GRP-ADR BP41ZD1 233.89 1,692 395,741.88
4.36 TME TENCENT MUSI-ADR BFZYWR2 26.15 13,077 341,963.55
3.94 NPN SJ NASPERS LTD-N SHS 6622691 233.33 1,323 308,696.85
3.88 MELI MERCADOLIBRE INC B23X1H3 1,470.24 207 304,339.68
3.81 035420 KS NAVER CORP 6560393 335.24 891 298,701.21
3.43 NTES NETEASE INC-ADR 2606440 108.26 2,484 268,917.84
3.26 BILI BILIBILI INC-ADR BFNLRN6 118.84 2,151 255,624.84
2.89 EDU NEW ORIENTAL-ADR B1CN1G6 182.44 1,242 226,590.48
2.79 VIPS VIPSHOP HOLDINGS B3N0H17 41.22 5,301 218,507.22
2.21 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 39.74 4,365 173,465.10
2.16 YNDX YANDEX NV-A B5BSZB3 63.63 2,655 168,937.65
2.11 035720 KS KAKAO CORP 6194037 418.28 396 165,637.41
1.96 STNE STONECO LTD-A BGKG6M3 76.67 1,998 153,186.66
1.74 PAGS PAGSEGURO DIGI-A BFWK4R7 53.10 2,574 136,679.40
1.70 IQ IQIYI INC-ADR BYWT1W1 26.07 5,121 133,504.47
1.35 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 4.42 23,940 105,903.66
1.18 ATHM AUTOHOME INC-ADR BH5QGR0 110.10 837 92,153.70
1.14 036570 KS NCSOFT CORP 6264189 826.78 108 89,292.66
1.07 WB WEIBO CORP-SPON ADR BLLJ4H7 53.98 1,548 83,561.04
0.90 YY JOYY INC BL3N3C5 116.60 603 70,309.80
0.70 696 HK TRAVELSKY TECH-H 6321954 2.40 22,950 54,979.62
0.66 3888 HK KINGSOFT CORP LTD B27WRM3 6.73 7,650 51,481.81
0.64 268 HK KINGDEE INTL SFT 6327587 3.39 14,850 50,302.35
0.57 1833 HK PING AN HEALTHCA BDRYVB3 13.41 3,330 44,647.90
0.51 FALAB CI FALABELLA SA 2771672 4.38 9,045 39,610.89
0.44 DOYU DOUYU INTERN-ADR BJVJP36 14.70 2,367 34,794.90
0.44 HUYA HUYA INC-ADR BF4NQP6 26.17 1,323 34,622.91
0.41 CDR PW CD PROJEKT SA 7302215 60.17 531 31,947.72
0.37 LAME3 BZ LOJAS AMERICANAS SA 2523367 3.90 7,443 29,034.35
0.36 2013 HK WEIMOB INC BGHWHF4 2.53 11,250 28,515.68
0.36 772 HK CHINA LITERATURE LTD BYP71J9 8.76 3,240 28,397.44
0.35 MOMO MOMO INC-SPON ADR BSS6HX7 16.53 1,638 27,076.14
0.32 BZUN BAOZUN INC-SPN ADR BY2ZJ69 44.67 567 25,327.89
0.32 DAO YOUDAO INC - ADR BJVNSH3 31.49 783 24,656.67
0.30 BTOW3 BZ B2W CIA DIGITAL B1LH3Y1 12.58 1,890 23,784.91
0.29 VVAR3 BZ VIA VAREJO SA B7VY430 2.12 10,890 23,061.51
0.25 TOTS3 BZ TOTVS SA B10LQP6 5.30 3,672 19,469.37
0.24 SINA SINA CORP 2579230 43.15 441 19,029.15
0.24 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 8.22 2,286 18,793.86
0.20 JOBS 51JOB INC-ADR B02TT74 64.65 243 15,709.95
0.19 780 HK TONGCHENG-ELONG BGM5R25 1.98 7,650 15,173.59
0.15 ARCE ARCO PLATFORM-A BGQT8T7 33.70 342 11,525.40
0.15 AFYA AFYA LTD-CLASS A BKF9D57 22.41 513 11,496.33
0.09 1797 HK KOOLEARN TECHNOL BDFZ4G4 2.59 2,700 6,989.82
-0.08 CASH 0.00 2,736,094 -6,580.08
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.