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.
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.
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.
EWEB enables investors to access high growth potential through companies central to the development of Internet and E-commerce technologies in emerging markets.
EWEB provides targeted exposure to rising themes in emerging markets.
In a single trade, EWEB delivers access to dozens of emerging market Internet and E-commerce companies.
| Ticker | EWEB |
| Inception Date | 11/09/20 |
| CUSIP | 37954Y244 |
| ISIN | US37954Y2440 |
| Bloomberg Index Ticker | QNETEMNR |
| Primary Exchange | Nasdaq |
| Number of Holdings | 49 |
| Net Assets | $2,250,668 |
| Net Asset Value (NAV) | $15.00 |
| Shares Outstanding | 150,000 |
| Total Expense Ratio | 0.65% |
| 30-Day SEC Yield | N/A |
| Distribution Frequency | Semi-Annually |
Cumulative %Data as of month-end (10/31/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| 6 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
Cumulative %Data as of quarter-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| Since Inception | -- | -- | -- |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
| Return on Equity | 8.90% | |
| Weighted Avg. Market Cap | 163,762 M | |
| 2019 | 2020 | |
| Price-to-earnings | 65.95 | 71.56 |
| Price-to-book value | 6.62 | 6.11 |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.58 | PDD | PINDUODUO INC-ADR | BYVW0F7 | 143.55 | 1,815 | 260,543.25 |
| 8.53 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 39.24 | 4,890 | 191,873.54 |
| 8.01 | JD | JD.COM INC-ADR | BMM27D9 | 87.74 | 2,055 | 180,305.70 |
| 7.99 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 75.84 | 2,370 | 179,751.57 |
| 6.79 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 270.74 | 564 | 152,697.36 |
| 4.34 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,416.99 | 69 | 97,772.31 |
| 3.99 | NPN SJ | NASPERS LTD-N SHS | 6622691 | 203.66 | 441 | 89,814.52 |
| 3.92 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 136.11 | 648 | 88,199.28 |
| 3.44 | NTES | NETEASE INC-ADR | 2606440 | 93.51 | 828 | 77,426.28 |
| 3.33 | 035420 KS | NAVER CORP | 6560393 | 252.16 | 297 | 74,892.99 |
| 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.
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