GLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETF

GLOBAL X FDS E COMMERCE ETF

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Key stats


Assets under management (AUM)
‪1.48 B‬MXN
Fund flows (1Y)
‪−405.48 M‬MXN
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−3.3%
Shares outstanding
‪50.20 M‬
Expense ratio
0.50%

About GLOBAL X FDS E COMMERCE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
Solactive E-commerce Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EBIZ is designed as a play on the increasing importance of e-commerce within the retail industry. In addition to retailers themselves, the fund holds companies that operate online marketplace platforms or provide software or services to facilitate e-commerce, provided that they generate at least 50% of their revenues from such business operations. EBIZ can hold companies of any size, and though global in scope, limits emerging-market exposure to a few specific countries. To ensure diversification, the fund is weighted according to a modified capitalization weighting methodology where constituents are subject to caps. Reconstitution and re-weighting also occurs on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.93%
Retail Trade59.41%
Technology Services24.56%
Consumer Services15.28%
Finance0.40%
Distribution Services0.28%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
1%92%0.3%5%
North America92.88%
Asia5.49%
Oceania1.37%
Europe0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows