EWEB


Emerging Markets Internet & E-commerce ETF

Reasons to Consider 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.

Key Information As of 11/30/21

Inception Date 11/09/20
Total Expense Ratio 0.65%
Net Assets $4.09 million
NAV $10.76
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 11/30/21

Ticker EWEB
Bloomberg Index Ticker QNETEMNR
CUSIP 37954Y244
ISIN US37954Y2440
Primary Exchange Nasdaq
Shares Outstanding 380,000
Number of Holdings 43
30-Day Median Bid-Ask Spread 0.64%

Distributions As of 11/30/21

30-Day SEC Yield -0.47%
Distribution Frequency Semi-Annually

ETF Prices As of 11/30/21

NAV $10.76 Daily Change -$0.22 -2.01%
Market Price $10.74 Daily Change -$0.19 -1.75%

Performance History

As of recent
(09/30/21)
Fund NAV Market Price Index
Year-to-Date -27.00% -26.76% -26.60%
1 Month -9.68% -8.48% -9.56%
3 Months -24.76% -24.50% -24.59%
Since Inception -20.49% -20.42% -20.00%
Year-to-Date -25.57% -26.01% -25.14%
1 Month 1.96% 1.02% 1.98%
3 Months -7.20% -7.61% -7.03%
Since Inception -18.93% -19.61% -18.41%

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.

Top Holdings As of 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.30 JD JD.COM INC-ADR BMM27D9 84.11 5,009 421,306.99
9.24 700 HK TENCENT HOLDINGS LTD BMMV2K8 58.93 6,410 377,733.54
9.16 3690 HK MEITUAN-CLASS B BGJW376 30.53 12,270 374,591.61
7.35 BABA ALIBABA GRP-ADR BP41ZD1 127.53 2,357 300,588.21
6.40 PDD PINDUODUO INC-ADR BYVW0F7 66.50 3,934 261,611.00
5.33 NTES NETEASE INC-ADR 2606440 107.73 2,022 217,830.06
4.60 BIDU BAIDU INC - SPON ADR B0FXT17 149.84 1,255 188,049.20
4.48 YNDX YANDEX NV-A B5BSZB3 71.94 2,548 183,303.12
4.30 NPN SJ NASPERS LTD-N SHS 6622691 153.00 1,149 175,796.28
4.08 035420 KS NAVER CORP 6560393 320.73 520 166,781.72
3.73 BILI BILIBILI INC-ADR BFNLRN6 66.01 2,311 152,549.11
3.70 035720 KS KAKAO CORP 6194037 102.70 1,473 151,280.41
3.05 MELI MERCADOLIBRE INC B23X1H3 1,188.41 105 124,783.05
2.86 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 27.50 4,247 116,792.50
1.93 TME TENCENT MUSI-ADR BFZYWR2 7.19 10,949 78,723.31
1.54 036570 KS NCSOFT CORP 6264189 573.28 110 63,060.86
1.47 OZON OZON HOLDINGS PLC - ADR BN10NX3 40.29 1,496 60,273.84
1.33 WB WEIBO CORP-SPON ADR BLLJ4H7 39.81 1,365 54,340.65
1.19 268 HK KINGDEE INTL SFT 6327587 3.03 16,050 48,690.33
1.19 VIPS VIPSHOP HOLD-ADR B3N0H17 9.77 4,963 48,488.51
1.03 PAGS PAGSEGURO DIGI-A BFWK4R7 25.56 1,645 42,046.20
0.98 XP XP INC - CLASS A BK4Y052 28.68 1,395 40,008.60
0.87 696 HK TRAVELSKY TECH-H 6321954 1.65 21,450 35,493.88
0.79 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 1.38 23,491 32,437.80
0.79 IQ IQIYI INC-ADR BYWT1W1 6.24 5,149 32,129.76
0.77 3888 HK KINGSOFT CORP LTD B27WRM3 4.34 7,250 31,433.39
0.69 241 HK ALIBABA HEALTH BRXVS60 0.92 30,400 28,037.48
0.67 ATHM AUTOHOME INC-ADR BH5QGR0 34.17 807 27,575.19
0.65 EDU NEW ORIENTAL-ADR B1CN1G6 2.21 11,986 26,489.06
0.63 FALAB CI FALABELLA SA 2771672 3.07 8,440 25,934.63
0.54 STNE STONECO LTD-A BGKG6M3 15.60 1,405 21,918.00
0.52 AMER3 BZ AMERICANAS SA BN925F7 5.37 3,983 21,379.37
0.50 772 HK CHINA LITERATURE LTD BYP71J9 7.02 2,940 20,628.67
0.44 780 HK TONGCHENG-ELONG BGM5R25 2.07 8,650 17,930.57
0.43 TOTS3 BZ TOTVS SA B10LQP6 5.61 3,163 17,745.03
0.42 2013 HK WEIMOB INC BGHWHF4 1.21 14,150 17,170.55
0.41 MOMO HELLO GROUP INC -SPN ADR BM9STM3 11.57 1,462 16,915.34
0.35 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.68 1,860 14,278.72
0.34 1833 HK PING AN HEALTHCA BDRYVB3 3.77 3,630 13,689.59
0.29 HUYA HUYA INC-ADR BF4NQP6 8.61 1,373 11,821.53
0.23 VIIA3 BZ VIA S/A BKSF0G2 1.00 9,475 9,510.81
0.18 AFYA AFYA LTD-CLASS A BKF9D57 14.15 525 7,428.75
0.17 BZUN BAOZUN INC-SPN ADR BY2ZJ69 13.79 501 6,908.79
0.10 CASH 1.00 4,152 4,135.96
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Communication Services 56.7
Consumer Discretionary 35.4
Information Technology 5.3
Industrials 2.2
Health Care 0.4

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/21

Country Weight (%)
China 70.1
South Korea 8.7
Brazil 5.6
Netherlands 4.6
South Africa 4.6
Argentina 3.5
Cyprus 1.5
Hong Kong 0.8
Chile 0.5
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 8.40%
Weighted Avg. Market Cap 137,906 M
2020 2021
Price-to-earnings 51.45 33.04
Price-to-book value 2.90 2.68

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 0.55
MSCI EAFE 0.83
MSCI Emg. Mkts 1.90
Standard Deviation 28.20%

Source: AltaVista Research, LLC

ETF Research

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.