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 11/20/20

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 $2,250,668
Net Asset Value (NAV) $15.00
Shares Outstanding 150,000
Total Expense Ratio 0.65%

Distributions

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

Fund Prices As of 11/20/20

NAV $15.00 Daily Change $0.28 1.93%
Market Price $15.08 Daily Change $0.28 1.86%
30-Day Median Bid-Ask Spread N/A

Performance History

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.

Fund Characteristics As of 11/20/20

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

Top 10 Holdings As of 11/20/20

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.