EWEB


Emerging Markets Internet & E-commerce ETF

Reasons to Consider EWEB

High Growth Potential

By 2025, a forecasted 70% of the global population will have a mobile internet subscription, with new subscribers mostly coming from emerging markets.1

New Consumer Preferences

The pandemic forced many businesses to offer goods and services online for the first time, which has shifted consumer expectations and expanded the domain of Internet and E-commerce companies.2

Structural Tailwinds

Innovative Internet and E-commerce companies are sprouting up across the world. EWEB looks beyond Silicon Valley and other household names, targeting those positioned to capitalize from untapped growth in emerging markets.

1Nasdaq, Nov 2020
2McKinsey, Oct 2020

Key Information As of 06/23/22

Inception Date 11/09/20
Total Expense Ratio 0.65%
Net Assets $2.70 million
NAV $7.49
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 06/23/22

Ticker EWEB
Bloomberg Index Ticker QNETEMNR
CUSIP 37954Y244
ISIN US37954Y2440
Primary Exchange Nasdaq
Shares Outstanding 360,000
Number of Holdings 39
30-Day Median Bid-Ask Spread 0.82%

Distributions As of 06/23/22

30-Day SEC Yield 0.07%
Distribution Frequency Semi-Annually

ETF Prices As of 06/23/22

NAV $7.49 Daily Change $0.14 1.96%
Market Price $7.48 Daily Change $0.14 1.91%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -50.10% -51.04% -50.14%
Since Inception -36.62% -37.09% -36.60%
1 Year -50.37% -51.07% -50.17%
Since Inception -35.71% -36.27% -35.45%
Year-to-Date -21.21% -21.77% -21.66%
1 Month -7.87% -9.35% -8.92%
3 Months -21.21% -21.77% -21.66%
Since Inception -46.99% -47.53% -46.90%
Year-to-Date -25.33% -26.11% -25.35%
1 Month 1.78% 1.95% 1.89%
3 Months -12.69% -14.37% -13.21%
Since Inception -49.76% -50.44% -49.40%

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 06/23/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.98 3690 HK MEITUAN-CLASS B BGJW376 24.54 10,970 269,175.02
9.58 BABA ALIBABA GRP-ADR BP41ZD1 112.11 2,304 258,301.44
8.59 NTES NETEASE INC-ADR 2606440 90.86 2,549 231,602.14
7.93 700 HK TENCENT HOLDINGS LTD BMMV2K8 47.78 4,480 214,033.19
7.77 JD JD.COM INC-ADR BMM27D9 61.90 3,384 209,469.60
5.57 PDD PINDUODUO INC-ADR BYVW0F7 64.23 2,338 150,169.74
4.31 BIDU BAIDU INC - SPON ADR B0FXT17 146.13 795 116,173.35
4.18 NPN SJ NASPERS LTD-N SHS 6622691 116.00 972 112,751.09
3.96 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 22.73 4,696 106,740.08
3.23 BILI BILIBILI INC-ADR BFNLRN6 27.85 3,126 87,059.10
3.05 035420 KS NAVER CORP 6560393 179.76 458 82,329.17
2.96 035720 KS KAKAO CORP 6194037 51.55 1,549 79,844.75
2.80 MELI MERCADOLIBRE INC B23X1H3 698.64 108 75,453.12
2.35 VIPS VIPSHOP HOLD-ADR B3N0H17 11.00 5,765 63,415.00
2.22 TME TENCENT MUSI-ADR BFZYWR2 4.79 12,498 59,865.42
2.13 CPNG COUPANG INC BNYHDF3 12.46 4,601 57,328.46
1.67 WB WEIBO CORP-SPON ADR BLLJ4H7 23.24 1,942 45,132.08
1.59 696 HK TRAVELSKY TECH-H 6321954 1.73 24,850 42,866.39
1.56 036570 KS NCSOFT CORP 6264189 321.49 131 42,115.23
1.50 DLO DLOCAL LTD BKVF490 28.71 1,412 40,538.52
1.47 268 HK KINGDEE INTL SFT 6327587 2.17 18,250 39,572.57
1.16 ATHM AUTOHOME INC-ADR BH5QGR0 34.46 906 31,220.76
1.12 3888 HK KINGSOFT CORP LTD B27WRM3 3.95 7,650 30,213.08
0.94 PAGS PAGSEGURO DIGI-A BFWK4R7 10.48 2,414 25,298.72
0.92 IQ IQIYI INC-ADR BYWT1W1 4.56 5,446 24,833.76
0.82 FALAB CI FALABELLA SA 2771672 2.30 9,617 22,164.18
0.82 241 HK ALIBABA HEALTH BRXVS60 0.63 34,800 22,079.05
0.67 TOTS3 BZ TOTVS SA B10LQP6 4.65 3,897 18,124.01
0.66 780 HK TONGCHENG TRAVEL HOLDINGS BGM5R25 1.97 9,050 17,848.07
0.63 772 HK CHINA LITERATURE LTD BYP71J9 4.52 3,740 16,914.99
0.57 STNE STONECO LTD-A BGKG6M3 8.50 1,799 15,291.50
0.51 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.03 1,951 13,719.27
0.51 MGLU3 BZ MAGAZINE LUIZA SA B4975P9 0.49 27,649 13,617.17
0.47 XP XP INC - CLASS A BK4Y052 19.48 653 12,720.44
0.45 2013 HK WEIMOB INC BGHWHF4 0.70 17,350 12,157.21
0.42 1833 HK PING AN HEALTHCA BDRYVB3 2.75 4,130 11,338.85
0.37 AMER3 BZ AMERICANAS SA BN925F7 2.69 3,669 9,871.11
0.29 MOMO HELLO GROUP INC -SPN ADR BM9STM3 4.99 1,549 7,729.51
0.26 HUYA HUYA INC-ADR BF4NQP6 4.35 1,602 6,968.70
0.06 CASH 0.99 1,678 1,661.54
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Consumer Discretionary 48.0
Communication Services 42.8
Information Technology 8.1
Health Care 1.1

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/22

Country Weight (%)
China 72.0
South Korea 12.1
Brazil 4.9
South Africa 4.6
Argentina 3.2
Uruguay 1.5
Chile 1.1
Hong Kong 0.7

Source: AltaVista Research, LLC

ETF Characteristics As of 06/23/22

Return on Equity 4.70%
Weighted Avg. Market Cap 95,071 M
2021 2022
Price-to-earnings 23.00 28.71
Price-to-book value 1.39 1.34

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/23/22

Versus Beta
S&P 500 0.33
MSCI EAFE 0.48
MSCI Emg. Mkts 1.71
Standard Deviation 25.60%

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.

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